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HomeMy WebLinkAbout6.c. Bills Listing 9/17/2015 9:55 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04097 PAYROLL 09/17/15 VENDOR SET: O1 � ���� BANK . PYBNK FIRST STATE BANK - PY ��n S CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 000020 BLUE CROSS BLUE SHIELD I-201509176063 HEALTH INSURANCE PREMIOMS D 9/15/2015 71,016.00CR 000000 71,016.00 000003 INTERNAL REVENUE SERVICE I-T1 201509156053 FEDERAL WITHHOLDING D 9/17/2015 24,841.60CR 000000 I-T3 201509156053 FICA W/H & CONTRIBUTIONS D 9/17/2015 18,846.94CR 000000 I-T4 201509156053 MEDICARE W/H & CONTRZBUTIONS D 9/17/2015 6,499.92CR 000000 50,188.46 000004 MN DEPT OF REVENUE I-T2 201509156053 MN STATE WITHHOLDING D 9/17/2015 9,730.13CR 000000 9,730.13 001628 SELECT ACCOUNT I-230201509156053 HSA - EMPLOYEE CONTRIBUTION D 9/17/2015 1,566.00CR 000000 I-250201509156053 VEBA - EMPLOYEE CONTRIBUTIONS D 9/17/2015 180.00CR 000000 1,746.00 002238 MN STATE RETIREMENT SYSTEM I-260201509156053 MSRS-EMPLOYEE CONTRIBUTION D 9/17/2015 270.00CR 000000 I-262201509156053 MSRS-EMPLOYEE CONTRIBUTION D 9/17/2015 201.77CR 000000 I-263201509156053 MSRS-EMPLOYEE CONTRIBUTION D 9/17/2015 500.00CR 000000 I-264201509156053 MSRS-EMPLOYEE CONTRIBUTION D 9/17/2015 450.00CR 000000 I-350201509156053 DEFERRED COMP WITHHOLDING D 9/17/2015 698.00CR 000000 I-351201509156053 DEFERRED COMP WITHHOLDING D 9/17/2015 52.OSCR 000000 I-352201509156053 ROTH 457 CONTRIBUTIONS D 9/17/2015 45.00CR 000000 I-354201509156053 DEF COMP W/H INS. WAIVER D 9/17/2015 624.00CR 000000 2,840.85 140290 NATIONWIDE RETIREMENT SOL I-310201509156053 DEFERRED COMP WITHHOLDING D 9/17/2015 9,641.71CR 000000 I-311201509156053 DEFERRED COMP WITHHOLDING D 9/17/2015 520.89CR 000000 I-312201509156053 DEF COMP W/H INS. WAIVER D 9/17/2015 1,091.72CR 000000 I-340201509156053 ROTH 457 CONTRIBUTIONS D 9/17/2015 1,527.SOCR 000000 Z-341201509156053 ROTH 457 CONTRIBUTIONS D 9/17/2015 41.35CR 000000 7,823.17 162110 POBLIC EMPLOYEE I-300201509156053 PERA W/H - COORDINATED D 9/17/2015 21,108.60CR 000000 I-301201509156053 PERA W/H - POLICE DEPT D 9/17/2015 20,337.91CR 000000 41,446.51 000020 BLUE CROSS BLUE SHIELD C-201509176062 HEALTH INSURANCE PREMIUMS N 9/17/2015 34,149.00 000000 I-101201509156053 HEALTH INSURANCE PREMIUMS N 9/17/2015 6,426.00CR 000000 I-104201509156053 HEALTH INSURANCE PREMIOMS N 9/17/2015 3,150.00CR 000000 I-106201509156053 HEALTH INSURANCE PREMIUMS N 9/17/2015 18,117.00CR 000000 I-107201509156053 HEALTH INSURANCE PREMIUMS N 9/17/2015 6,456.00CR 000000 0.00 9/17/2015 9:55 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04097 PAYROLL 09/17/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 002184 LINCOLN FINANCIAL GROUP C-201509176065 LIFE INSURANCE PREMIUMS N 9/17/2015 772.21 000000 I-141201509156053 LINCOLN LIFE INS PREMIUMS N 9/17/2015 54.56CR 000000 Z-142201509156053 LINCOLN LIFE INS PREMIUMS N 9/17/2015 54.74CR 000000 I-150201509156053 LINCOLN LIFE INS PREMIUMS N 9/17/2015 662.91CR 000000 0.00 003436 METLIFE C-201509176064 DENTAL ZNSURANCE PREMIOMS N 9/17/2015 2,976.76 000000 I-111201509156053 DENTAL INSURANCE PREMIUMS N 9/17/2015 998.20CR 000000 I-112201509156053 DENTAL INSURANCE PREMIUMS N 9/17/2015 1,978.56CR 000000 0.00 140310 NCPERS MINNESOTA - 725000 C-131201509156053 PERA LIFE INSURP.NCE PREMIUMS N 9/17/2015 6.40 000000 C-201509176066 PERA LIFE INSURANCE PREMIUMS N 9/17/2015 524.50 000000 I-130201509156053 PERA LIFE INSURANCE PREMIUMS N 9/17/2015 524.SOCR 000000 I-131201509156053 PERA LIFE INSURANCE PREMIUMS N 9/17/2015 6.40CR 000000 0.00 011310 AFLAC I-161201509156053 AFLAC INSURANCE PREMIUMS R 9/17/2015 395.88CR 122201 I-162201509156053 AFLAC INSURANCE PREMIUMS R 9/17/2015 326.06CR 122201 721.94 010770 AFSCME COUNCIL 5 I-400201509015979 AFSCME UNION DUES R 9/17/2015 382.SOCR 122202 I-400201509156053 AFSCME UNION DOES R 9/17/2015 382.50CR 122202 I-401201509015979 AFSCME UNION DUES R 9/17/2015 53.28CR 122202 I-401201509156053 AFSCME UNION DUES R 9/17/2015 53.28CR 122202 I-402201509015979 AFSCME UNZON DUES R 9/17/2015 16.88CR 122202 I-402201509156053 AFSCME UNION DUES R 9/17/2015 16.88CR 122202 I-403201509015979 AFSCME UNION DUES R 9/17/2015 26.64CR 122202 2-403201509156053 AFSCME UNION DUES R 9/17/2015 26.64CR 122202 958.60 030958 CITY OF ROSEMOUNT I-200201509156053 FLEX MEDICAL R 9/17/2015 1,082.29CR 122203 Z-210201509156053 FLEX DAYCARE R 9/17/2015 1,013.SSCR 122203 2,095.84 000096 CNAGLAC GRP LONG TRM CARE I-180201509015979 LONG TERM CARE PREMIUMS R 9/17/2015 239.29CR 122204 I-180201509156053 LONG TERM CARE PREMIUMS R 9/17/2015 239.29CR 122204 478.58 120150 LAW ENFORCEMENT LABOR I-410201509015979 POLICE SERGEANTS' UNION DUES R 9/17/2015 117.SOCR 122205 I-410201509156053 POLICE SERGEANTS' UNION DUES R 9/17/2015 117.SOCR 122205 235.00 9/17/2015 9:55 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04097 PAYROLL 09/17/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 120151 LAW ENFORCEMENT LABOR I-411201509015979 POLICE OFFZCERS' UNION DUES R 9/17/2015 399.SOCR 122206 I-411201509156053 POLICE OFFICERS' ONION DUES R 9/17/2015 399.50CR 122206 799.00 137750 MN TEAMSTERS-LOCAL 320 I-420201509015979 PUBLIC WORKS UNION DUES R 9/17/2015 602.SOCR 122207 I-420201509156053 PUBLIC WORKS UNION DUES R 9/17/2015 602.50CR 122207 1,205.00 220200 VANTAGEPOINT TF AGTS-457 I-330201509156053 ICMA CONTRIBUTIONS-PLAN#303970 R 9/17/2015 1,988.16CR 122208 I-331201509156053 ICMA CONTRIBUTIONS-PLAN#303970 R 9/17/2015 41.35CR 122208 I-332201509156053 ICMA CONTRIBUTIONS-PLAN#303970 R 9/17/2015 386.12CR 122208 I-333201509156053 ICMA INS. WAIVER-PLAN#303970 R 9/17/2015 311.92CR 122208 2,727.55 � � T 0 T A L S ; ' NO# DZSCOUNTS CHECK AMT TOTAL APPLIED REGOLAR CHECKS: 8 0.00 9,221.51 9,221.51 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 7 0.00 184,791.12 184,791.12 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 4 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 19 0.00 194,012.63 194,012.63 9/17/2015 9:55 AM A / P CHECK REGISTER PAGE: 4 PACKET: 04097 PAYROLL 09/17/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY ERROR LISTING CHECK # VENDOR NAME PAGE ERROR MESSAGE NOTES 000000 01-000020 BLUE CROSS BLUE SHIELD 1 CHECK DATE < ITEM DATE TRAN NO#: I-201509176063 TOTAL ERRORS: 0 TOTAL WARNINGS: 1 9/17/2015 9:55 AM A / P CHECK REGISTER PAGE: 5 PACKET: 04097 PAYROLL 09/17/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *i POSTING PERZOD RECAP ** FUND PERIOD AMOUNT 101 9/2015 161,667.OSCR 201 9/2015 57.38CR 601 9/2015 11,267.09CR 602 9/2015 ll,267.O1CR 603 9/2015 4,889.27CR 650 9/2015 4,864.80CR ALL 194,012.63CR 9-21-2015 12:44 PM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04098 09/21/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DSSC DT BALANCE DISCOUNT 01-040435 DAKOTA ELECTRIC ASSO I 106641-4 S/15 STREET LIGHTS APBNR 9/21/2015 R 9/03/2015 4,920.62 4,920.62CR G/L ACCOUNT CK: 122209 4,920.62 101 43121-01-381.01 STREET LIGHTS 4,920.62 STREET LIGHTS I 151907-3 8/15 SIREN #10 APBNK 9/21/2015 R 9/03/2015 5.00 S.00CR G/L ACCOONT CK: 122209 5.00 101 43121-01-381.02 SIGNAL LZGHTS & SIRENS 5.00 SIREN #10 I 183465-9 8/15 LIFT STATION #4 APBNK 9/21/2015 R 9/03/2015 851.72 851.72CR G/L ACCOUNT CK: 122209 851.72 602 49454-01-381.00 ELECTRIC UTILITIES 851.72 LIFT STATION #4 I 198781-7 8/15 LIFT STATION #5 APBNK 9/21/2015 R 9/03/2015 489.06 489.06CR G/L ACCOUNT CK: 122209 489.06 602 49455-01-381.00 ELECTRZC UTILITIES 489.06 LIFT STATION #5 I 200478-6 8/15 CONNEMARA PARK SHELTER/LIGH APBNK 9/21/2015 R 9/03/2015 26.54 26.54CR G/L ACCOUNT CK: 122209 26.54 101 45202-01-381.03 ZRRIGATION 26.54 CONNEMARA PARK SHELTER/LIGHTS I 200787-0 8/15 IRRIGATION PUMP/SP CONTROL APBNK 9/21/2015 R 9/03/2015 57.76 57.76CR G/L ACCOUNT CK: 122209 57.76 101 45202-01-381.03 IRRIGATION 57.76 IRRIGATION P[7MP/SP CONTROL BLD I 200923-1 S/15 WELL #8 APBNK 9/21/2015 R 9/03/2015 2,232.56 2,232.56CR G/L ACCOUNT CK: 122209 2,232.56 601 49408-01-381.00 ELECTRIC UTILITIES 2,232.56 WELL #8 I 200949-6 8/15 WATER TOWER #2 APBNK 9/21/2015 R 9/03/2015 202.84 202.84CR G/L ACCOUNT CK: 122209 202.84 601 49416-01-381.00 ELECTRIC UTILITIES 202.84 WATER TOWER #2 I 207973-9 8/15 JAYCEE PARK SHELTER/LIGHTS APBNK 9/21/2015 R 9/03/2015 190.39 190.39CR G/L ACCOUNT CK: 122209 190.39 101 45202-01-381.03 IRRIGATION 190.39 JAYCEE PARK SHELTER/LIGHTS I 208053-9 8/15 LIFT STATION #3 APBNK 9/21/2015 R 9/03/2015 270.62 270.62CR G/L ACCOUNT CK: 122209 270.62 602 49453-01-381.00 ELECTRIC UTILITIES 270.62 LIFT STATION #3 I 211250-6 B/15 JAYCEE PARK TRAZL LIGHTS APBNK 9/21/2015 R 9/03/2015 145.46 145.46CR G/L ACCOUNT CK: 122209 145.46 101 45202-01-381.01 SKATING RINKS 145.46 JAYCEE PARK TRAIL LIGHTS I 286870-1 B/15 STORM DRAIN LIFT STATION #3 APBNK 9/21/2015 R 9/03/2015 783.35 783.35CR G/L ACCOUNT CK: 122209 783.35 603 49513-01-381.00 ELECTRIC UTILITIES 783.35 STORM DRAIN LIFT STATION #3 9-21-2015 12:49 PM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04098 09/21/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 356495-7 8/15 METERED TUNNEL LIGHTS APBNK 9/21/2015 R 9/03/2015 13.43 13.43CR G/L ACCOUNT CK: 122209 13.43 101 43121-01-381.01 STREET LIGHTS 13.43 METERED TUNNEL LIGHTS I 394969-0 8/15 LIFT STATION #9 APBNK 9/21/2015 R 9/03/2015 13.16 13.16CR G/L ACCOUNT CK: 122209 13.16 602 49457-01-381.00 ELECTRIC UTILITIES 13.16 LZFT STATION #9 REG. CHECK 1 10,202.51 10,202.S1CR 0.00 10,202.51 0.00 01-001328 MN ENERGY RESOURCES CORP I 4008815-5 8/15 WELL #S APBNK 9/21/2015 R 9/09/2015 18.00 18.00CR G/L ACCOUNT CK: 122211 18.00 601 49408-01-383.00 GAS UTILITIES 18.00 WELL #8 I 4070554-3 8/15 WELL #9 APBNK 9/21/2015 R 9/09/2015 20.05 20.OSCR G/L ACCOUNT CK: 122211 20.05 601 49409-01-383.00 GAS UTILITIES 20.05 WELL #9 I 4094251-5 8/15 CENTRAL PARK BUILDING APBNK 9/21/2015 R 9/09/2015 18.00 18.00CR G/L ACCOUNT CK: 122211 18.00 101 45202-01-383.00 GAS UTILITZES 18.00 CENTRAL PARK BUILDING I 4095683-1 S/15 FIRE STATION #1 APBNK 9/21/2015 R 9/09/2015 69.56 69.56CR G/L ACCOUNT CK: 122211 69.56 101 41940-01-383.00 GAS UTILITIES 69.56 FIRE STATION #1 I 4187304-3 8/15 CH,CARPENTER SHOP,GENERATOR APBNK 9/21/2015 R 9/09/2015 957.29 957.29CR G/L ACCOUNT CK: 122211 957.29 101 41940-01-383.00 GAS UTILITIES 957.29 CH,CARPENTER SHOP,GENERATOR I 4231880-5 8/15 JAYCEE PARK SHELTER APBNK 9/21/2015 R 9/09/2015 18.00 18.00CR G/L ACCOUNT CK: 122211 18.00 101 45202-01-383.00 GAS UTILITIES 18.00 JAYCEE PARK SHELTER 2 4284358-1 8/15 COMMUNITY CENTER APBNK 9/21/2015 R 9/08/2015 4,976.66 4,976.66CR G/L ACCOUNT CK: 122211 4,976.66 101 11510 NATIONAL GUARD A/R 2,388.80 COMMUNITY CENTER 650 45130-01-383.00 GAS UTILITIES 1,293.93 COMMUNITY CENTER 101 45100-01-383.00 GAS UTILITIES 1,293.93 COMMUNITY CENTER I 4343911-6 8/15 PW BOILDINGS 1ST METER APBNK 9/21/2015 R 9/09/2015 57.36 57.36CR G/L ACCOUNT CK: 122211 57.36 101 41940-01-383.00 GAS UTILITIES 57.36 PW SUSLDINGS 1ST METER 9-21-2015 12:44 PM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04098 09/21/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 5033012-5 8/15 ROSEMOUNT STEEPLE CENTER APBNK 9/21/2015 R 9/09/2015 45.00 45.00CR G/L ACCOUNT CK: 122211 45.00 101 45100-30-383.00 GAS UTILITIES 45.00 ROSEMOUNT STEEPLE CENTER I 5105398-1 8/15 PW BUILDINGS 2ND METER APBNK 9/21/2015 R 9/09/2015 47.68 47.68CR G/L ACCOUNT CK: 122211 47.68 101 41940-01-383.00 GAS UTILITIES 47.68 PW BUILDINGS 2ND METER REG. CHECK 1 6,227.60 6,227.60CR 0.00 6,227.60 0.00 01-240010 XCEL ENERGY I 7665635-2 8/15 WELL #14 APBNK 9/21/2015 R 9/16/2015 3,723.44 3,723.44CR G/L ACCOUNT CK: 122212 3,723.44 601 49414-01-381.00 ELECTRIC UTILITIES 3,723.44 WELL #14 REG. CHECK 1 3,723.44 3,723.44CR 0.00 3,�23.44 0.00 9-21-2015 12:44 PM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04098 09/21/2015 AP CHECK RUN VENDOR SET: O1 _______________________________________________'--- R E P 0 R T T 0 T A L S =__________________-----__------___-----______ F U N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT ------------------'-------------------'---------'------- 101 GENERAL FUND 10,254.82CR 601 WATER UTILITY FUND 6,196.89CR 602 SEWER UTILITY FUND 1,624.56CR 603 STORM WATER UTILITY FUND 783.35CR 650 ARENA FUND 1,293.93CR 3k TOTALS ** 20,153.SSCR ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 0.00 0.00 0.00 0.00 0.00 REG-CHECKS 3 20,153.55 20,153.SSCR 0.00 20,153.55 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 3 20,153.55 20,153.SSCR 0.00 20,153.55 0.00 ERRORS: 0 WARNINGS: 0 RE� � p �3`�: � a, ) �s 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 1 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003789 AK PERFORMANCE GRAPHICS INC I 3976 3 NEW SQUAD LOGOS APBNK 9/30/2015 R 8/31/2015 3,000.00 3,00O.00CR G/L ACCOUNT CK: 122218 3,000.00 207 49007-01-583.00 OTHER EQUIPMENT PORCHASES 1,000.00 LOGO FOR FORD-PD110 207 49007-01-582.00 OTHER EQUIPMENT PORCHASES 1,000.00 LOGO FOR CHEV-PD170 207 49007-01-583.00 OTHER EQUZPMENT PURCHASES 1,000.00 LOGO FOR DODGE-PD50 REG. CHECK 1 3,000.00 3,00O.00CR 0.00 3,000.00 0.00 01-003437 ALLIANCE BENEFIT GROOP I 29937 COBRA MONTHLY SRV FEE-AUG 2 APBNK 9/21/2015 D 9/14/2015 60.00 60.00CR G/L ACCOUNT 60.00 101 41320-31-319.04 COBRA CONSULTANT 60.00 COBRA MONTHLY SRV FEE-AUG 2015 DRAFTS 1 60.00 60.00CR 0.00 60.00 D.00 01-011336 AMER WATER WORKS ASSOC I 201509156052 MEMBERSHIP DUES-PATRICK WRA APBNK 9/30/2015 R 8/31/2015 187.00 187.00CR G/L ACCOUNT CK: 122219 187.00 601 49400-01-433.00 DUES & SUBSCRZPTIONS 187.00 MEMBERSHIP DUES-PATRICK WRASE REG. CHECK 1 187.00 187.00CR 0.00 18�.00 0.00 01-011360 ANCOM COMMONZCATIONS INC I 55295 5 PAGERS,CHARGERS & 3 YR SR APBNK 9/30/2015 R 9/04/2015 2,370.00 2,370.00CR G/L ACCOUNT CK: 122220 2,370.00 101 42210-01-580.02 PAGERS 2,370.00 5 PAGERS,CHARGERS & 3 YR SRV REG. CHECK 1 2,370.00 2,370.00CR 0.00 2,370.00 0.00 01-011644 APPLE FORD LINCOLN AV I A1CB599310 INSTALL CRATE ENGINE-UNIT 3 APBNK 9/30/2015 R 9/11/2015 6,320.38 6,320.38CR G/L ACCOUNT CK: 122221 6,320.38 101 43100-01-404.01 CONTRACTED REPAIRS 6,320.38 INSTALL CRATE ENGINE-UNIT 329 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 2 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------'----------------------------------'----------------'---------------------------------------------------------------------- I A1W351937 SOLENOIDS-UNIT 329 APBNK 9/30/2015 R 9/04/2015 86.48 86.48CR G/L ACCOUNT CK: 122221 86.48 101 43100-01-221.00 EQUIPMENT PARTS 86.48 SOLENOIDS-UNIT 329 I A1W351947 SEALS-UNIT 329 APBNK 9/30/2015 R 9/04/2015 18.44 18.49CR G/L ACCOUNT CK: 122221 18.44 101 43100-01-221.00 EQUIPMENT PARTS 18.44 SEALS-UNIT 329 REG. CHECK 1 6,425.30 6,425.30CR 0.00 6,425.30 0.00 01-003775 ASLAKSON'S BLACKTOPPING SER I 201509226073 2015 TRAIL IMPROV-ENG 0174 APBNK 9/30/2015 R 9/04/2015 97,916.86 97,916.88CR G/L ACCOUNT CK: 122222 97,916.88 603 49500-01-530.01 CRP OF STORM SEWER 7,800.00 2015 TRAIL IMPROV-ENG 0174 203 49003-01-532.00 IMPROVEMENTS OTHER THAN BLDGS 90,116.88 2015 TRAIL IMPROV-ENG 0174 REG. CHECK 1 97,916.88 97,916.88CR 0.00 97,916.88 0.00 01-003799 ASTECH CORP I 201509226079 2015 MICRO SURFACING-ENG O1 APBNK 9/30/2015 R 9/04/2015 65,763.10 65,763.1OCR G/L ACCOUNT CK: 122223 65,763.10 203 49003-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 65,763.10 2015 MICRO SURFACING-ENG 0177 REG. CHECK 1 65,763.10 65,763.1OCR 0.00 65,763.10 0.00 01-001392 BANCARD MIDWEST I 12922 5 CREDIT CARD TERMINALS APBNK 9/30/2015 R 9/10/2015 1,691.00 1,691.00CR G/L ACCOUNT CK: 122224 1,691.00 101 41810-01-242.02 CREDIT CARD EQUIPMENT 748.00 2 CREDIT CARD TERMINALS-CH 101 45100-01-221.00 EQUIPMENT PARTS 943.00 3 CREDIT CARD TERMINALS-P&R REG. CHECK 1 1,691.00 1,691.00CR 0.00 1,691.00 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 3 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002982 BERTELSON ONE SOORCE C CP-WO-143130-1-1 MISC OFFICE SUPPLIES-RETURN APBNK 9/30/2015 R 9/21/2015 5.56CR 5.56 G/L ACCOUNT CK: 122225 5.56CR 101 41810-01-209.00 OTHER OFFICE SUPPLIES 5.56CRPLASTIC CLIPBOARD RETURNED I WO-143130-1 MISC OFFICE SUPPLIES-PD APBNK 9/30/2015 R 9/10/2015 98.69 98.69CR G/L ACCOUNT CK: 122225 98.69 101 41810-01-209.00 OTHER OFFICE SUPPLIES 98.69 MEMO BOOKS,BATTERIES,PENS,ETC I WO-143839-1 MISC OFFZCE SOPPLIES-BLDG APBNK 9/30/2015 R 9/14/2015 22.58 22.SBCR G/L ACCOUNT CK: 122225 22.58 101 41810-01-209.00 OTHER OFFICE SUPPLIES 22.58 STAPLES & ANTI-FATIGUE MAT I WO-143865-1 MISC OFFICE SUPPLIES-PW ENG APBNK 9/30/2015 R 9/14/2015 76.77 76.77CR G/L ACCOUNT CK: 122225 76.77 101 41810-01-209.00 OTHER OFFICE SUPPLIES 76.77 TYVEK POCKET FOLDERS,LABELS I WO-144384-1 MISC OFFICE/PAPER SUPPLIES- APBNK 9/30/2015 R 9/16/2015 71.01 71.O1CR G/L ACCOONT CK: 122225 71.01 101 41810-01-209.00 OTHER OFFICE SUPPLIES 60.13 FOLDERS,BUSINESS CARD STOCK,ET 101 41810-01-203.01 COPY PAPER 10.88 COLOR COPY PAPER I WO-144619-1 MISC OFFICE SUPPLIES-PD APBNK 9/30/2015 R 9/17/2015 251.00 251.00CR G/L ACCOUNT CK: 122225 251.00 101 41810-01-209.00 OTHER OFFICE SUPPLIES 251.00 INK STAMP,CLIPBOARD,TONER,ETC I WO-145739-1 MISC OFFICE SUPPLIES-PW ENG APBNK 9/30/2015 R 9/22/2015 75.62 75.62CR G/L ACCOUNT CK: 122225 75.62 101 41810-01-209.00 OTHER OFFICE SUPPLIES 75.62 END TAB & LEGAL FILE POCKETS REG. CHECK 1 590.11 590.11CR 0.00 590.11 0.00 01-003636 BIG INK I 50916 ARENA PRO SHOP BLDG INFO SI APBNK 9/30/2015 R 9/21/2015 200.00 200.00CR G/L ACCOUNT CK: 122226 200.00 650 45130-01-221.00 EQUZPMENT PARTS 200.00 ARENA PRO SHOP BLDG INFO SIGN REG. CHECK 1 200.00 200.00CR 0.00 200.00 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 4 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT --------------'----------'--------'----------------------'--'---------'-------------------------------"-'------'------------------- 01-003215 BMI � I 8928951 MUSIC LICENSE FOR PUBLIC US APBNK 9/30/2015 R 9/O1/2015 335.00 335.00CR G/L ACCOONT CK: 122227 335.00 101 45100-01-433.02 MISCELLANEOUS 335.00 MUSIC LICENSE FOR PUBLZC USE REG. CHECK 1 335.00 335.00CR 0.00 335.00 0.00 ------------------------------------------------------------------------------------------------------------------ 01-003796 CAMPBELL KNUTSON I 201509176068 FORFEITURE LEGAL FEES APBNK 9/30/2015 R 9/04/2015 114.62 114.62CR G/L ACCOUNT CK: 122228 114.62 102 49300-01-304.00 LEGAL FEES 114.62 FORFEITURE LEGAL FEES REG. CHECK 1 114.62 114.62CR 0.00 114.62 0.00 01-000717 CEMSTONE PRODUCTS CO I 235162 DIAMOND BLADE5,18" STIR WHI APBNK 9/30/2015 R 9/14/2015 462.00 462.00CR G/L ACCOUNT CK: 122229 462.00 101 43121-01-242.00 MINOR EQUIPMENT 462.00 DIAMOND BLADES,18" STIR WHIP I C1554853 6 CY 3A32 3/4 FLY CONCRETE APBNK 9/30/2015 R 9/09/2015 813.00 813.00CR G/L ACCOUNT CK: 122229 813.00 101 43121-01-910.01 GENERAL REPAIRS 813.00 6 CY 3A32 3/4 FLY CONCRETE REG. CHECK 1 1,275.00 1,275.00CR 0.00 1,275.00 0.00 01-030498 CENTRAL TURF & IRRIGATION S I 5061839-00 70 - 30LBS ARENA INSECTICID APBNK 9/30/2015 R 9/03/2015 3,570.00 3,570.00CR G/L ACCOUNT CK: 122230 3,570.00 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 3,570.00 70 - 30LB5 ARENA INSECTICIDE I 5062482-00 SURGE & SPEED ZONE HERBICID APBNK 9/30/2015 R 9/17/2015 1,826.01 1,826.O1CR G/L ACCOUNT CK: 122230 1,826.01 101 45202-01-216.00 CHEMICALS & CHEMICAL PRODOCTS 1,826.01 SURGE & SPEED ZONE HERBZCIDES REG. CHECK 1 5,396.01 5,396.O1CR 0.00 5,396.01 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 5 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002308 CHARLES MERRITT HOMES INC I 2015-00841 AS-BUILT SORVEY REFUND APBNK 9/30/2015 R 9/11/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122231 2,000.00 101 22010 AS-BOILT SURVEY DEPOSITS 2,000.00 AS-BUILT SORVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-002754 CHARTER COMMUNICATIONS I 201509166058 INTERNET/PHONE SRV-STEEPLE APBNK 9/30/2015 R 9/09/2015 161.83 161.83CR G/L ACCOUNT CK: 122232 161.83 101 45100-30-219.00 OTHER OPERATING SUPPLIES 161.83 INTERNET/PHONE SRV-STEEPLE CTR I 201509246090 INTERNET SERVICE-ARENA APBNK 9/30/2015 R 9/20/2015 115.00 115.00CR G/L ACCOUNT CK: 122232 115.00 650 45130-01-404.00 CONTRACTED MACH & EQOIP R & M 115.00 INTERNET SERVICE-ARENA REG. CHECK 1 276.83 276.83CR 0.00 276.83 0.00 01-030908 CITY OF APPLE VALLEY I 5322 REIMB FRANCHISE LEGAL COSTS APBNK 9/30/2015 R 9/21/2015 751.78 751.78CR G/L ACCOUNT CK: 122233 751.78 101 24906 F/B ASSIGNED FOR FRANCH RENW'L 751.78 REIMB FRANCHISE LEGAL COSTS REG. CHECK 1 751.78 751.78CR 0.00 751.78 0.00 01-002401 CITY OF BLOOMINGTON I 249854 AQUATIC CENTER ADMZSSION-7/ APBNK 9/30/2015 R 9/17/2015 511.79 511.79CR G/L ACCOUNT CK: 122234 511.79 101 45100-91-219.00 OTHER OPERATING SUPPLIES 511.79 AQOATIC CENTER ADMISSION-7/28 REG. CHECK 1 511.79 511.79CR 0.00 511.79 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 6 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-031530 COMPUTER INTEGRATION TECH I 100934 ANNUAL PHONE SYS MAINT SUPP APBNK 9/30/2015 R 9/14/2015 7,970.00 7,970.00CR G/L ACCOUNT CK: 122235 7,970.00 101 41810-01-321.03 SOFTWARE MAINTENANCE COSTS 7,970.00 ANNUAL PHONE SYS MAINT SUPPORT REG. CHECK 1 7,970.00 7,970.00CR 0.00 7,970.00 0.00 01-001238 CONCRETE SLAB LIFTING I 7741 RAISE SIDEWALK @ WELLS 9 & APBNK 9/30/2015 R 9/16/2015 525.00 525.00CR G/L ACCOUNT CK: 122236 525.00 601 49412-01-409.00 OTHER CONTRACTED REPAIR & MAIN 300.00 RAISE SIDEWALK PANELS � W #12 601 49409-01-409.00 OTHER CONTRACTED REPAIR & MAIN 225.00 RAISE SIDEWALK PANELS @ W #9 REG. CHECK 1 525.00 525.00CR 0.00 525.00 0.00 01-032010 CUB FOODS #31654 I 102035 POP,WTR,BAKERY-SOFTBALL MTG APBNK 9/30/2015 R 9/09/2015 23.04 23.04CR G/L ACCOUNT CK: 122237 23.04 101 45100-81-219.00 OTHER OPERATING SUPPLIES 23.04 POP,WTR,BAKERY-SOFTBALL MTG I 102353 CONFER RM & VEND'G MACHINE APBNK 9/30/2015 R 9/09/2015 118.65 118.65CR G/L ACCOUNT CK: 122237 118.65 101 41940-01-208.00 MISCELLANEOOS SUPPLIES 10.78 CONFERENCE ROOM POP 101 41110-01-599.02 VENDING MACHINE COSTS 107.87 MISC VENDING MACHINE POP REG. CHECK 1 141.69 191.69CR 0.00 141.69 0.00 01-002415 DAK CNTY LICENSE CTR #096 I 201509246091 TITLE & REG-2015 FORD,UNIT APBNK 9/30/2015 R 9/24/2015 1,627.15 1,627.15CR G/L ACCOONT CK: 122238 1,627.15 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 1,627.15 TITLE & REG-2015 FORD,UNIT 335 REG. CHECK 1 1,627.15 1,62�.15CR 0.00 1,627.15 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 7 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000826 DAK COUNTY ATTORNEY'S OFFIC I 201509176070 FORFEITURE DISTRIBUTION FEE APBNK 9/30/2015 R 9/04/2015 3,573.00 3,573.00CR G/L ACCOUNT CK: 122239 3,573.00 102 99300-01-304.00 LEGAL FEES 3,573.00 FORFEITURE DISTRIBUTION FEES REG. CHECK 1 3,573.00 3,573.00CR 0.00 3,573.00 0.00 01-040178 DAK COUNTY FINANCIAL SERV I 17592 JPA CSAH 42/TH 52-CP461 APBNK 9/30/2015 R 8/28/2015 7,737.87 7,737.87CR G/L ACCOUNT CK: 122240 7,737.87 421 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 7,737.87 JPA CSAH 42/TH 52-CP461 I 17594 JPA PINE BEND CORRIDOR-ENGO APBNK 9/30/2015 R 8/28/2015 6,205.97 6,205.97CR G/L ACCOUNT CK: 122240 6,205.97 203 24432 F/B ASSIGNED FOR AKRON AV STDY 6,205.97 JPA PINE BEND CORRIDOR-ENG0168 REG. CHECK 1 13,943.84 13,943.84CR 0.00 13,993.84 0.00 --------------------------------------'--------------'-----------------------------------------------------------------------------' 01-000186 DAK COUNTY SOCIAL SERVICE I 201509236082 PERMIT #3908-DAMAGE DEPOSIT APBNK 9/30/2015 R 9/23/2015 300.00 300.00CR G/L ACCOUNT CK: 122241 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMST #3908-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-040040 DAKOTA AWARDS & ENGRAVING I 14414 MEDALS-PW WELLNESS EVENT APBNK 9/30/2015 R 9/16/2015 39.00 39.00CR G/L ACCOUNT CK: 122242 39.00 101 41320-31-315.04 SW/WC CO-OP WELLNESS GRANT 39.00 MEDALS-PW WELLNESS EVENT REG. CHECK 1 39.00 39.00CR 0.00 39.00 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 8 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000769 DAKOTA COUNTY I 201509246088 NOTARY COMMISSION-HARRINGTO APBNK 9/30/2015 R 9/24/2015 20.00 20.00CR G/L ACCOUNT CK: 122243 20.00 101 41910-01-433.10 OTHER DUES & SUBSCRIPTIONS 20.00 NOTARY COMMISSION-HARRINGTON REG. CHECK 1 20.00 20.00CR 0.00 20.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000149 DAKOTA ELECTRIC ASSOC I 201509226074 3 PHASE 277/480V SERVICE-CP APSNK 9/30/2015 R S/28/2015 10,772.00 10,772.00CR G/L ACCOUNT CK: 122244 10,772.00 622 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 10,772.00 3 PHASE 277/980V SERVICE-CP466 REG. CHECK 1 10,772.00 10,772.00CR 0.00 10,772.00 0.00 -------------------------------------------------------------'------------------------------------------------------------------ 01-003792 DAKOTA VALLEY VENDING I 090915 INSTALL BILL & COIN CHANGER APBNK 9/30/2015 R 9/09/2015 270.00 270.00CR G/L ACCOUNT CK: 122245 270.00 101 41110-01-599.02 VENDING MACHINE COSTS 270.00 INSTALL BILL & COIN CHANGER REG. CHECK 1 270.00 270.00CR 0.00 270.00 0.00 01-001043 BARBARA DAY I 201509236083 COLOR IN CRANBERRY COUNTRY APHNK 9/30/2015 R 9/22/2015 70.00 70.00CR G/L ACCOUNT CK: 122246 70.00 101 34727.02 ADULT/SENIOR TRIPS 70.00 COLOR IN CRANBERRY COUNTRY REF REG. CHECK 1 70.00 70.00CR 0.00 70.00 0.00 01-040745 DEX MEDIA I 201509246089 COMM CTR YELLOW PAGE LISTIN APBNK 9/30/2015 R 9/20/2015 32.50 32.SOCR G/L ACCOUNT CK: 122247 32.50 101 45100-01-349.02 YELLOW PAGES 32.50 COMM CTR YELLOW PAGE LISTINGS REG. CHECK 1 32.50 32.SOCR 0.00 32.50 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 9 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-040825 DICK'S VALLEY SERVICE INC I 201509176069 FORFEITURE ZMPOUND/STORAGE APBNK 9/30/2015 R 9/04/2015 5,657.78 5,657.78CR G/L ACCOUNT CK: 122248 5,657.78 102 49300-01-436.00 TOWING CHARGES 5,657.78 FORFEITURE IMPOUND/STORAGE I 201509176071 FORFEITURE IMPOUND/STORAGE APBNK 9/30/2015 R 9/14/2015 850.00 850.00CR G/L ACCOUNT CK: 122248 850.00 102 49300-01-436.00 TOWING CHARGES 850.00 FORFEITURE IMPOUND/STORAGE REG. CHECK 1 6,507.78 6,507.78CR 0.00 6,507.78 0.00 01-040800 DICK'S SANITATION INC I DT0001194692 ORGANIC RECYCLING-LEP DAYS APBNK 9/30/2015 R 7/30/2015 432.83 432.83CR G/L ACCOUNT CK: 122249 432.83 101 41940-01-384.02 RECYCLING/CLEANUP DAYS 432.83 ORGANIC RECYCLING-LEP DAYS REG. CHECK 1 432.83 432.83CR 0.00 432.83 0.00 01-050213 EARL F ANDERSEN INC I 108927-IN STREET & SYMBOL SIGNS,BRACK APBNK 9/30/2015 R 8/31/2015 316.55 316.SSCR G/L ACCOUNT CK: 122250 316.55 101 43121-01-226.00 SIGN REPAIR MATERIALS 316.55 STREET & SYMBOL SIGNS,BRACKETS I 108956-IN 24x8 NO COMMERCIAL DUMP SIG APBNK 9/30/2015 R 8/31/2015 56.04 56.04CR G/L ACCOUNT CK: 122250 56.04 602 49450-01-560.00 FURNITURE & FIXTURE PURCHASES 56.04 24x8 NO COMMERCIAL DUMP SIGN I 109138-IN 6 - NO OUTLET W/ARROW SIGNS APBNK 9/30/2015 R 9/21/2015 259.50 259.SOCR G/L ACCOUNT CK: 122250 259.50 101 43121-01-226.00 SIGN REPAIR MATERIALS 259.50 6 - NO OUTLET W/ARROW SIGNS REG. CHECK 1 632.09 632.09CR 0.00 632.09 0.00 01-050340 ECOLAB PEST I 6449189 PEST CONTROL-MN DOT APBNK 9/30/2015 R 9/16/2015 38.17 38.17CR G/L ACCOUNT CK: 122251 38.17 101 41940-01-319.04 PEST CONTROL 38.17 PEST CONTROL-NIN DOT 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 10 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------------------------------------------------------------------------------- I 6449190 PEST CONTROL-CH,SHOP.PW APBNK 9/30/2015 R 9/16/2015 109.78 109.78CR G/L ACCOUNT CK: 122251 109.78 101 41940-01-319.04 PEST CONTROL 109.78 PEST CONTROL-CH,SHOP.PW I 6449191 PEST CONTROL-STEEPLE CENTER APBNK 9/30/2015 R 9/16/2015 99.28 99.28CR G/L ACCOUNT CK: 122251 99.28 101 45100-30-219.00 OTHER OPERATING SUPPLIES 99.28 PEST CONTROL-STEEPLE CENTER REG. CHECK 1 247.23 247.23CR 0.00 247.23 0.00 ----------------------------------------------------------------------------------------------------------------------------- 01-003800 EDINA POLICE DEPARTMENT I 15-0001 6 USED MOTOROLA XTS RADIOS APBNK 9/30/2015 R 8/20/2015 1,200.00 1,200.00CR G/L ACCOUNT CK: 122252 1,200.00 101 42210-01-329.03 HAND HELD REPAIRS 1,200.00 6 USED MOTOROLA XTS RADIOS REG. CHECK 1 1,200.00 1,200.00CR 0.00 1,200.00 0.00 -------------------------------------------- --------------- -- ------------------------------------- 01-003795 EDUCATION & TRAINING SERVIC I 201509166061 LEADERSHIP TRAINING PROGRAM APSNK 9/30/2015 R 9/15/2015 998.00 998.00CR G/L ACCOUNT CK: 122253 998.00 601 49400-01-437.04 MISCELLANEOUS TRAINING 499.00 LEADERSHIP TRAINING PROGRAM 602 49450-01-437.04 MISCELLANEOUS TRAINING 499.00 LEADERSHIP TRAINING PROGRAM REG. CHECK 1 998.00 998.00CR 0.00 998.00 0.00 01-050812 EHLERS & ASSOCIATES INC I 68559 PREP TIF REPORTS APBNK 9/30/2015 R 9/10/2015 105.00 105.00CR G/L ACCOUNT CK: 122254 105.00 242 49042-01-319.00 OTHER PROFESSIONAL SERVICES 105.00 PREP TIF REPORTS REG. CHECK 1 105.00 105.00CR 0.00 105.00 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 11 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002665 FINANCE & COMMERCE I 742377287 AFB:ABANDON & OBSERVAT'N WE APBNK 9/30/2015 R 9/17/2015 274.75 274.75CR G/L ACCOUNT CK: 122255 274.75 601 49400-01-303.04 MISCELLANEOUS FEES 2�4.75 AFB:ABANDON & OBSERVAT'N WELLS REG. CHECK 1 274.75 274.75CR 0.00 274.75 0.00 01-003798 FIRST ADVANTAGE OCC I 2543601506 DRUG TESTING & ENROLLMENT APBNK 9/30/2015 R 6/30/2015 143.50 143.SOCR G/L ACCOUNT CK: 122256 143.50 101 41320-31-305.02 EMPLOYEE DRUG TESTING 143.50 DRUG TESTING & ENROLLMENT I 2543771505 DROG TESTING APBNK 9/30/2015 R 5/31/2015 47.50 47.SOCR G/L ACCOUNT CK: 122256 47.50 101 41320-31-305.02 EMPLOYEE DRUG TESTING 47.50 DRUG TESTING I 2544241507 DRUG TESTING APBNK 9/30/2015 R 7/31/2015 95.00 95.00CR G/L ACCOUNT CK: 122256 95.00 101 41320-31-305.02 EMPLOYEE DRUG TESTING 95.00 DRUG TESTING REG. CHECK 1 286.00 286.00CR 0.00 286.00 0.00 01-061265 FLUEGEL ELEVATOR INC I 722967 49 - 50LB BAGS SOLAR CRYSTA APBNK 9/30/2015 R 9/11/2015 254.31 254.31CR G/L ACCOUNT CK: 122257 254.31 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 254.31 49 - SOLB BAGS SOLAR CRYSTALS REG. CHECK 1 254.31 254.31CR 0.00 254.31 0.00 01-061280 FLUEGEL LAW FIRM PA I 201509176067 FORFEITURE LEGAL FEES APBNK 9/30/2015 R 9/04/2015 5,129.69 5,129.69CR G/L ACCOUNT CK: 122258 5,129.69 102 49300-01-304.00 LEGAL FEES 5,129.69 FORFEITORE LEGAL FEES REG. CHECK 1 5,129.69 5,129.69CR 0.00 5,129.69 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 12 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DZSCOONT 01-061863 FRONTIER COMMUNICATIONS I 4993419 FS1 COPPER OVER ETHERNET TO APBNK 9/30/2015 R 9/20/2015 212.00 212.00CR G/L ACCOUNT CK: 122259 212.00 101 41810-01-321.01 GENERAL PHONE COSTS 212.00 FS1 COPPER OVER ETHERNET TO CH REG. CHECK 1 212.00 212.00CR 0.00 212.00 0.00 01-002416 FRONTIER AG & TURF 2 P66134 V-BELTS,SHROUD,SCREWS APBNK 9/30/2015 R 9/04/2015 103.47 103.47CR G/L ACCOUNT CK: 122260 103.47 101 43100-01-221.00 EQUIPMENT PARTS 103.47 V-BELTS,SHROUD,SCREWS I P66373 HINGES APBNK 9/30/2015 R 9/14/2015 63.39 63.39CR G/L ACCOONT CK: 122260 63.39 101 43100-01-221.00 EQUIPMENT PARTS 63.39 HINGES I P66374 PLUGS APBNK 9/30/2015 R 9/14/2015 9.02 4.02CR G/L ACCOUNT CK: 122260 4.02 101 43100-01-221.00 EQUIPMENT PARTS 4.02 PLUGS REG. CHECK 1 170.88 170.88CR 0.00 170.88 0.00 01-080458 HAWKINS INC I 3779059RI WELL CHEMICALS APBNK 9/30/2015 R 9/17/2015 9,842.79 9,842.79CR G/L ACCOUNT CK: 122261 9,842.79 601 49900-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 9,842.79 WELL CHEMICALS REG. CHECK 1 9,842.79 9,842.79CR 0.00 9,842.79 0.00 01-003794 LIZ HAWKINS I 201509166057 PERMIT #3363-DAMAGE DEPOSIT APBNK 9/30/2015 R 9/14/2015 300.00 300.00CR G/L ACCOONT CK: 122262 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3363-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 13 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-001513 HD SUPPLY WATERWORKS LTD I E554542 81 DUAL PORT MXU'S APBNK 9/30/2015 R 9/24/2015 10,583.03 10,583.03CR G/L ACCOUNT CK: 122263 10,583.03 601 49400-01-220.02 FOR NEW HOMES 10,583.03 81 DUAL PORT MXU'S REG. CHECK 1 10,583.03 10,583.03CR 0.00 10,583.03 0.00 01-081575 HOME DEPOT CREDIT SERVICE I 9037577 HOOKS,ANCHORS,DRILL BITS,ET APBNK 9/30/2015 R 9/22/2015 215.89 215.89CR G/L ACCOUNT CK: 122264 215.89 101 45100-01-229.00 OTHER MAINTENANCE SUPPLIES 215.89 HOOKS,ANCHORS,DRILL BITS,ETC REG. CHECK 1 215.89 215.89CR 0.00 215.89 0.00 01-081625 HONSA LIGHTING SALES I 69900 BULBS-BANQUET HALL/AUDITORI APBNK 9/30/2015 R 8/28/2015 165.97 165.97CR G/L ACCOUNT CK: 122265 165.97 101 45100-01-221.00 EQUIPMENT PARTS 82.98 BULBS-BANQUET HALL/AUDITORIUM 101 11510 NATIONAL GUARD A/R 82.99 BULBS-BANQUET HALL/AUDITORIUM I 70238 15 LIGHT BULBS-FIRE STATION APBNK 9/30/2015 R 9/17/2015 112.67 112.67CR G/L ACCOUNT CK: 122265 112.67 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 112.67 15 LIGHT BOLBS-FIRE STATION #2 REG. CHECK 1 278.69 278.64CR 0.00 278.64 0.00 01-003797 HOUSE OF COATES I 201509176072 SILVERWARE RACK FOR DISHWAS APBNK 9/30/2015 R 9/09/2015 32.12 32.12CR G/L ACCOUNT CK: 122266 32.12 101 45100-01-221.00 EQUIPMENT PARTS 32.12 SILVERWARE RACK FOR DISHWASHER REG. CHECK 1 32.12 32.12CR 0.00 32.12 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 14 PACKET: 04102 09/30/2015 AP CHECK RON VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTZON BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002700 INNOVATIVE OFFICE SOLUTIONS I DP-SO-0951272 STEEPLE CTR FURNITURE-50$ D APHNK 9/30/2015 R 9/29/2015 24,728.58 24,728.58CR G/L ACCOUNT CK: 122267 24,728.58 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 24,728.58 STEEPLE CTR FURNITURE-50% DOWN REG. CHECK 1 24,728.58 24,728.58CR 0.00 24,728.58 0.00 01-002130 INSURANCE ADVISORS INC I 37392 RISK MGMT CONSULTING SERVIC APBNK 9/30/2015 R 9/15/2015 500.00 SOO.00CR G/L ACCOUNT CK: 122268 500.00 206 49006-01-319.01 RZSK MANAGEMENT CONSULTANT 500.00 RISK MGMT CONSULTING SERVICE REG. CHECK 1 500.00 SOO.00CR 0.00 500.00 0.00 01-003699 JANI-KING OF MINNESOTA I MIN08150649 08/08/15 BANQUET HALL CLEAN APBNK 9/30/2015 R 8/26/2015 140.00 140.00CR G/L ACCOUNT CK: 122269 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 08/OB/15 BANQUET HALL CLEANING I MIN08150650 08/15/15 BANQUET HALL CLEAN APBNK 9/30/2015 R 8/26/2015 140.00 140.00CR G/L ACCOUNT CK: 122269 140.00 101 95100-01-312.00 CUSTODIAL SERVICES 140.00 08/15/15 BANQUET HALL CLEANING I MIN08150651 08/22/15 BANQUET HALL CLEAN APBNK 9/30/2015 R 8/26/2015 140.00 140.00CR G/L ACCOUNT CK: 122269 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 08/22/15 BANQUET HALL CLEANING I MIN09150492 O8/29/15 BANQUET HALL CLEAN APBNK 9/30/2015 R 9/O1/2015 140.00 140.00CR G/L ACCOUNT CK: 122269 140.00 101 45100-01-312.00 CUSTODIAL SERVICES 140.00 08/29/15 BANQUET HALL CLEANING REG. CHECK 1 560.00 560.00CR 0.00 560.00 0.00 01-001163 JEFFERSON FIRE & SAFETY INC C CM002842 TFT ADAPTERS RETURNED APBNK 9/30/2015 R 9/OS/2015 238.80CR 238.80 G/L ACCOUNT CK: 122270 238.80CR 101 42210-01-580.03 HOSE & FITTINGS 238.80CRTFT ADAPTERS RETURNED 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 15 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 217991 2 - 5" TFT ADAPTERS APBNx 9/30/2015 R 7/21/2015 280.31 280.31CR G/L ACCOUNT CK: 122270 280.31 101 42210-01-580.03 HOSE & FITTINGS 280.31 2 - 5" TFT ADAPTERS I 219533 24 PRS MAJESTIC ARMOR GLOVE APBNK 9/30/2015 R 9/17/2015 686.01 686.O1CR G/L ACCOUNT CK: 122270 686.01 101 42210-01-580.01 BUNKER GEAR 686.01 24 PRS MAJESTIC ARMOR GLOVES REG. CHECK 1 727.52 727.52CR 0.00 727.52 0.00 01-101360 SIRIK SOD FARMS INC I 34203 8 EROSION BLANKETS APBNK 9/30/2015 R 9/04/2015 320.00 320.00CR G/L ACCOUNT CK: 122271 320.00 603 49500-01-225.01 RIP-RAP, MATTING, ROCK, ETC. 320.00 8 EROSION BLANKETS Z 34282 10 ROLLS OF SOD APBNK 9/30/2015 R 9/15/2015 23.00 23.00CR G/L ACCOUNT CK: 122271 23.00 101 43121-01-225.01 TURF RESTORATION MATERIAL 23.00 10 ROLLS OF SOD REG. CHECK 1 343.00 393.00CR 0.00 343.00 0.00 01-110526 KIMBALL MIDWEST I 4426425 TERMINALS,FITTINGS,BLADES,E APBNK 9/30/2015 R 9/08/2015 324.55 324.SSCR G/L ACCOUNT CK: 122272 324.55 101 43100-01-215.00 SHOP MATERIALS 324.55 TERMINALS,FITTINGS,BLADES,ETC REG. CHECK 1 324.55 324.SSCR 0.00 324.55 0.00 01-111225 KLM ENGINEERING INC I 5769 ENG SRVS-EAST SIDE TOWER RE APBNK 9/30/2015 R 9/18/2015 24,948.25 24,948.25CR G/L ACCOUNT CK: 122273 24,948.25 206 49006-01-403.00 CONTRACTED R & M-OTHER IMPROVM 14,280.50 ENG SRVS-EAST SIDE TOWER RECON 601 49418-01-319.00 OTHER PROFESSIONAL SERVICES 10,667.75 ENG SRVS-EAST SIDE TOWER RECON REG. CHECK 1 24,948.25 24,948.25CR 0.00 24,948.25 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 16 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---------------------------------'----------------------------'------------------------------------------------------------------- O1-111843 KRISS PREMIUM PRODUCTS I 191476 COOLING TOWER TREATMENT APBNK 9/30/2015 R 9/02/2015 799.00 799.00CR G/L ACCOUNT CK: 122274 799.00 650 45130-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 799.00 COOLING TOWER TREATMENT REG. CHECK 1 799.00 799.00CR 0.00 799.00 0.00 01-002967 KRISTIN CHERONIS INC I 15-410 ANNUAL SCULPTURE MAINTENANC APSNK 9/30/2015 R 9/21/2015 1,075.00 1,075.00CR G/L ACCOUNT CK: 122275 1,075.00 101 41940-01-319.12 ANNUAL MONUMENT MAINTENANCE 1,075.00 ANNUAL SCULPTURE MAINTENANCE REG. CHECK 1 1,075.00 1,075.00CR 0.00 1,075.00 0.00 01-120511 LEAGUE-MN CITIES INS TRST I 221862 BASIC POLICE REPORT WRITING APBNK 9/30/2015 R 9/10/2015 45.00 45.00CR G/L ACCOUNT CK: 122276 45.00 101 42110-01-437.12 PATROL OPERATIONS 45.00 BASZC POLICE REPORT WRITING REG. CHECK 1 45.00 45.00CR 0.00 45.00 0.00 01-001511 LENNAR HOMES I 2015-00517 AS-BUILT SURVEY REFUND APBNK 9/30/2015 R 9/17/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122277 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BOILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-003805 LEO A DALY I 023-10227-000-1 PROF SVCS-ICE RINK ASSESSME APBNK 9/30/2015 R 8/28/2015 250.00 250.00CR G/L ACCOUNT CK: 122278 250.00 101 41110-01-598.00 COUNCIL DESIGNATED 250.00 PROF SVCS-ICE RINK ASSESSMENT REG. CHECK 1 250.00 250.00CR 0.00 250.00 0.00 9-30-2015 9:18 AM A/P PAYMENT REGZSTER PAGE: 17 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-121530 LOGIS-LOCAL GOVERNMENT I 40588 BCA-CJDN CONNECTION APBNK 9/30/2015 R 7/31/2015 461.25 461,25CR G/L ACCOUNT CK: 122279 461.25 101 42110-01-396.02 CJDN CONNECTION CHARGES 461.25 BCA-CJDN CONNECTION I 40681 APS & MCD SUPPORT PD/FD APBNK 9/30/2015 R 8/31/2015 1,828.00 1,828.00CR G/L ACCOUNT CK: 122279 1,828.00 101 42110-01-396.01 LOGIS APPS SUPPORT 255.00 APS SUPPORT PD 101 42110-01-396.04 MCD MAINTENANCE & CELLOLAR 1,455.00 MCD SUPPORT PD 101 42210-01-329.06 MOBILE COMPUTERS 118.00 MCD SUPPORT FD REG. CHECK 1 2,289.25 2,289.25CR 0.00 2,289.25 0.00 01-003535 MANSFIELD OIL COMPANY I 793544 2800 GALLONS UNLEADED FUEL APHNK 9/30/2015 R 9/16/2015 7,455.59 7,455.59CR G/L ACCOUNT CK: 122280 7,455.59 101 43100-01-212.00 MOTOR FUELS 7,455.59 2800 GALLONS UNLEADED FOEL I 793545 2000 GALLONS DIESEL FUEL APBNK 9/30/2015 R 9/16/2015 5,661.82 5,661.82CR G/L ACCOUNT CK: 122280 5,661.82 101 43100-01-212.00 MOTOR FUELS 5,661.82 2000 GALLONS DIESEL FUEL I 794964 705 GALLONS UNLEADED FUEL APBNK 9/30/2015 R 9/16/2015 1,261.41 1,261.41CR G/L ACCOUNT CK: 122280 1,261.41 101 43100-01-212.00 MOTOR FUELS 1,261.41 705 GALLONS UNLEADED FUEL I 795003 800 GALLONS DIESEL FUEL APBNK 9/30/2015 R 9/16/2015 1,398.81 1,398.S1CR G/L ACCOUNT CK: 122280 1,398.81 101 43100-01-212.00 MOTOR FUELS 1,398.81 800 GALLONS DIESEL FUEL REG. CHECK 1 15,777.63 15,777.63CR 0.00 15,777.63 0.00 01-002533 MARCO INC I INV2833402 ACTUAL MTHLY COPY/PRINT COS APBNK 9/30/2015 R 9/16/2015 1,031.91 1,031.41CR G/L ACCOUNT CK: 122281 1,031.41 101 41810-01-202.02 COPYING COSTS 1,031.41 ACTUAL MTHLY COPY/PRINT COSTS REG. CHECK 1 1,031.41 1,031.41CR 0.00 1,031.41 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 18 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-130280 MASTER ELECTRIC CO INC I SD12133 PRV STATZON ELECTRICAL REPA APBNK 9/30/2015 R 9/22/2015 347.00 347.00CR G/L ACCOUNT CK: 122282 347.00 206 49006-01-401.00 CONTRACTED BUILDING REPAIRS 347.00 PRV STATION ELECTRICAL REPAIRS REG. CHECK 1 347.00 347.00CR 0.00 347.00 0.00 -------------------------------------------------------------------------------------------------------------------------------- 01-130725 MENARDS-APPLE VALLEY I 80953 ATOMIC CLOCK,HZNGES,PRIMER, APBNK 9/30/2015 R 9/02/2015 97.57 97.57CR G/L ACCOUNT CK: 122283 97.57 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 97.57 ATOMIC CLOCK,HINGES,PRIMER,ETC I 81338 1x6-12' STANDARD BOARDS APBNK 9/30/2015 R 9/08/2015 25.95 25.95CR G/L ACCOONT CK: 122283 25.95 101 43121-01-410.01 GENERAL REPAIRS 25.95 1x6-12' STANDARD BOARDS I 81464 WIRE,SPRAY PAINT,EXT RING,E APBNK 9/30/2015 R 9/10/2015 30.30 30.30CR G/L ACCOUNT CK: 122283 30.30 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 30.30 WIRE,SPRAY PAINT,EXT RING,ETC REG. CHECK 1 153.82 153.82CR 0.00 153.82 0.00 01-003768 MID CITY SERVICES I 309975 2ND SEPT DEL-FIRE STATION # APBNK 9/30/2015 R 9/15/2015 20.00 20.00CR G/L ACCOUNT CK: 122284 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL-FIRE STATION #1 I 309976 2ND SEPT DEL-FIRE STATION # APBNK 9/30/2015 R 9/15/2015 20.00 20.00CR G/L ACCOUNT CK: 122284 20.00 101 41940-01-319.10 FLOOR MATS 20.00 2ND SEPT DEL-FIRE STATION #2 I 309977 2ND SEPT DEL-P&R APBNK 9/30/2015 R 9/15/2015 60.00 60.00CR G/L ACCOUNT CK: 122284 60.00 101 45100-01-401.00 CONTRACTED BUILDING REPAIRS 20.00 2ND SEPT DEL-P&R 650 45130-01-401.00 CONTRACTED BUILDING REPAIRS 40.00 2ND SEPT DEL-P&R I 309978 2ND SEPT DEL-POLICE APBNK 9/30/2015 R 9/15/2015 27.50 27.SOCR G/L ACCOUNT CK: 122284 27.50 101 41940-01-319.10 FLOOR MATS 27.50 2ND SEPT DEL-POLICE I 309979 2ND SEPT DEL-PW OFFICE BLDG APBNK 9/30/2015 R 9/15/2015 36.00 36.00CR G/L ACCOUNT CK: 122284 36.00 101 41940-01-319.10 FLOOR MATS 36.00 2ND SEPT DEL-PW OFFICE BLDG 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 19 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRZPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 309980 2ND SEPT DEL-CARPENTER SHOP APBNK 9/30/2015 R 9/15/2015 9.00 9.00CR G/L ACCOUNT CK: 122284 9.00 101 41990-01-319.10 FLOOR MATS 9.00 2ND SEPT DEL-CARPENTER SHOP I 309981 2ND SEPT DEL-MAINTENANCE APBNK 9/30/2015 R 9/15/2015 9.00 9.00CR G/L ACCOONT CK: 122284 9.00 101 41940-01-319.10 FLOOR MATS 9.00 2ND SEPT DEL-MAINTENANCE I 309982 2ND SEPT DEL-CITY HALL APBNK 9/30/2015 R 9/15/2015 43.50 43.SOCR G/L ACCOUNT CK: 122289 43.50 101 41940-01-319.10 FLOOR MATS 43.50 2ND SEPT DEL-CITY HALL REG. CHECK 1 225.00 225.00CR 0.00 225.00 0.00 01-002824 MIDWAY FORD I 105111 2015 FORD F150 REG CAB-PW 3 APBNK 9/30/2015 R 9/18/2015 24,483.00 24,483.00CR G/L ACCOUNT CK: 122285 24,483.00 207 49007-01-554.00 MOTOR VEHICLE PURCHASES 24,483.00 2015 FORD F150 REG CAB-PW 335 REG. CHECK 1 24,483.00 24,483.00CR 0.00 24,483.00 0.00 01-002083 MN AUTOMATIC FIRE ALARM ASS I 686 2015 MNAFAA TRAINING SEMINA APBNK 9/30/2015 R 9/20/2015 573.00 573.00CR G/L ACCOUNT CK: 122286 573.00 101 41910-01-437.11 CODE ENFORCEMENT TRAINING 286.50 2015 MNAFAA TRAINING SEMINAR 101 41910-01-437.03 BUILDZNG INSPECTOR TRAINING 286.50 2015 MNAFAA TRAINING SEMZNAR REG. CHECK 1 573.00 573.00CR 0.00 573.00 0.00 01-000627 MN DEPT OF COMMERCE I 201509166060 UNCLAIMED PROP-DEFUNCT BUS. APBNK 9/30/2015 R 9/15/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122287 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 UNCLAIMED PROP-DEFUNCT BUS. REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 20 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-002243 MN DEPT OF EMPLOYMENT I 201509226075 2015 FAM TOUR SITE SELECTOR APBNK 9/30/2015 R 9/14/2015 3,500.00 3,500.00CR G/L ACCOUNT CK: 122288 3,500.00 201 46300-01-349.00 OTHER ADVERTISING 310.00 2015 FAM TOUR SITE SELECTOR 101 11500 ACCOUNTS RECEIVABLE 3,190.00 2015 FAM TOUR SITE SELECTOR REG. CHECK 1 3,500.00 3,SOO.00CR 0.00 3,500.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000030 MN DEPT OF REVENUE I 201509226076 AUGUST PETROLEUM TAX APBNK 9/18/2015 D 9/18/2015 106.59 106.59CR G/L ACCOUNT 106.59 101 43100-01-212.00 MOTOR FUELS 106.59 AUGUST PETROLEUM TAX I 201509226077 PETROLEUM TAX-SPEC FUEL LIC APBNK 9/18/2015 D 9/18/2015 25.00 25.00CR G/L ACCOUNT 25.00 101 43100-01-212.00 MOTOR FUELS 25.00 PETROLEUM TAX-SPEC FUEL LIC DRAFTS 1 131.59 131.59CR 0.00 131.59 0.00 01-000031 MN DEPT OF REVENUE 2 201509226078 AUGOST SALES & USE TAX APBNK 9/18/2015 D 9/18/2015 1,433.00 1,433.00CR G/L ACCOUNT 1,933.00 101 22810 SALES TAX PAYABLE 721.78 AUGUST SALES & USE TAX 601 22810 SALES TAX PAYABLE 383.67 AUGUST SALES & USE TAX 604 22810 SALES TAX PAYABLE 1.09 AUGUST SALES & USE TAX 650 22810 SALES TAX PAYABLE 305.72 AUGUST SALES & USE TAX 101 42110-01-208.02 EQUIP DONATIONS/FORFEITURES 15.92 AUGUST SALES & USE TAX 101 42210-01-439.01 FOOD & COFFEE 4.88 AUGUST SALES & USE TAX 101 41520-01-439.00 OTHER MISCELLANEOUS CHARGES 0.44 AUGUST SALES & USE TAX DRAFTS 1 1,433.00 1,433.00CR 0.00 1,433.00 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-137885 MN VALLEY TESTING LABS I 773149 COLIFORM WATER TESTING/REPO APBNK 9/30/2015 R 9/09/2015 130.00 130.00CR G/L ACCOUNT CK: 122289 130.00 601 49400-01-310.01 BACTERIA & WATER QUALITY 130.00 COLIFORM WATER TESTING/REPORT REG. CHECK 1 130.00 130.00CR 0.00 130.00 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 21 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ----------------------------------------------------------'-------------------------------------------------------------------'-- 01-001989 MP NEXLEVEL LLC I 1102493 CONDUIT/FIBER CABLE INSTALL APBNK 9/30/2015 R 8/31/2015 9,436.08 9,436.08CR G/L ACCOUNT CK: 122290 9,436.08 202 49002-01-529.00 BUILDING & STRUCTURE PURCHASES 9,936.08 CONDUIT/FIBER CABLE INSTALL-SC REG. CHECK 1 9,436.08 9,436.08CR 0.00 9,436.08 0.00 01-000166 MRPA-ACCOUNTS RECEIVABLE I 201509166059 MRPA FACILITY TOUR 09/25/20 APBNK 9/30/2015 R 9/10/2015 49.00 49.00CR G/L ACCOUNT CK: 122291 49.00 101 45100-01-437.03 WORKSHOPS,SCHOOLS & TUITION 49.00 MRPA FACILITY TOUR 09/25/2015 REG. CHECK 1 49.00 49.00CR 0.00 49.00 0.00 01-140241 NAT'L REC & PARKS ASSO I 201509236084 NRPA MEMBERSHIP-MAURER APBNK 9/30/2015 R 9/15/2015 165.00 165.00CR G/L ACCOUNT CK: 122292 165.00 101 45100-01-433.02 MISCELLANEOUS 165.00 NRPA MEMBERSHIP-MAURER REG. CHECK 1 165.00 165.00CR 0.00 165.00 0.00 01-003801 NORTHLAND RECREATION LLC Z 487 PICNIC TABLES-ERICKSON COUR APBNK 9/30/2015 R 9/16/2015 2,119.00 2,119.00CR G/L ACCOUNT CK: 122293 2,119.00 205 49005-01-533.00 IMPROVEMENTS OTHER THAN BLDGS 2,119.00 PICNIC TABLES-ERICKSON COORTS REG. CHECK 1 2,119.00 2,119.00CR 0.00 2,119.00 0.00 01-001800 NORTHWEST ASPHALT INC I 201509156056 BELLA VISTA 2ND ADD-CP454 APBNK 9/30/2015 R 9/04/2015 3,451.82 3,451.82CR G/L ACCOUNT CK: 122294 3,451.82 454 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 3,451.82 BELLA VISTA 2ND ADD-CP454 REG. CHECK 1 3,451.82 3,451.82CR 0.00 3,451.82 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 22 PACKET: 09102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-000988 OFFICE OF MN IT SERVICES I W15080693 LANGUAGE LINE-INTERPRETER S APBNK 9/30/2015 R 9/16/2015 50.92 50.92CR G/L ACCOUNT CK: 122295 50.92 101 42110-01-313.00 TEMPORARY SERVICE FEES 50.92 LANGUAGE LINE-INTERPRETER SERV REG. CHECK 1 50.92 50.92CR 0.00 50.92 0.00 01-003715 PZONEER ATHLETICS I INV572061 COURT PAINT-BLOOMFILED PARK APBNK 9/30/2015 R 9/15/2015 146.75 146.75CR G/L ACCOUNT CK: 122296 146.75 101 45202-01-223.01 PAINT, STAIN, ETC. 146.75 COURT PAINT-BLOOMFILED PARK REG. CHECK 1 146.75 146.75CR 0.00 146.75 0.00 01-002585 PITNEY BOWES I 7224405-SP15 FOLDING MACHINE QTLY RENTAL APBNK 9/30/2015 R 9/13/2015 1,023.99 1,023.99CR G/L ACCOUNT CK: 122297 1,023.99 101 41810-01-580.00 OTHER EQUIPMENT 1,023.99 FOLDING MACHINE QTLY RENTAL REG. CHECK 1 1,023.99 1,023.99CR 0.00 1,023.99 0.00 01-000915 POSITIVE ID INC I 13711 1 NEW ID CARD-HAWKINSON APBNK 9/30/2015 R 8/06/2015 19.15 19.15CR G/L ACCOUNT CK: 122298 19.15 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 19.15 1 NEW ID CARD-HAWKINSON REG. CHECK 1 19.15 19.15CR 0.00 19.15 0.00 01-003802 RASMUSSEN COLLEGE I 201509236085 PERMIT #9105-DAMF�GE DEPOSIT APBNK 9/30/2015 R 9/18/2015 300.00 300.00CR G/L ACCOUNT CK: 122299 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #4105-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 23 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-003498 RED POWER DZESEL SERVICE IN I 12690 BATTERY CABLES-FD E21 APBNK 9/30/2015 R 8/04/2015 279.95 277.95CR G/L ACCOUNT CK: 122300 277.95 101 43100-01-221.00 EQUIPMENT PARTS 277.95 BATTERY CABLES-FD E21 REG. CHECK 1 277.95 277.95CR 0.00 277.95 0.00 01-180980 RINK-TEC ZNTERNATIONAL I 2677 ICE ARENA COMPRESSOR SRV CA APBNK 9/30/2015 R 9/02/2015 430.50 430.50CR G/L ACCOUNT CK: 122301 430.50 650 45130-01-904.00 CONTRACTED MACH & EQUIP R & M 430.50 ICE ARENA COMPRESSOR SRV CALL I 2687 ZCE ARENA COMPRESSOR REPAIR APBNK 9/30/2015 R 9/04/2015 5,094.78 5,094.78CR G/L ACCOUNT CK: 122301 5,099.78 650 45130-01-404.00 CONTRACTED MACH & EQUIP R & M 5,094.78 ICE ARENA COMPRESSOR REPAIRS REG. CHECK 1 5,525.28 5,525.28CR 0.00 5,525.28 0.00 01-181644 ROSEMOUNT EXPRESS ACCOUNT I 201509236080 CHECK & DEPOSIT TICKET ORDE APBNK 9/30/2015 R 9/09/2015 125.19 125.19CR G/L ACCOUNT CK: 122302 125.19 101 41810-01-203.04 PAYROLL & A/P CHECKS 125.19 CHECK & DEPOSIT TICKET ORDER I CK3610 DUPLICATE TITLE-FORFEITURE APBNK 9/30/2015 R 9/09/2015 17.25 17.25CR G/L ACCOUNT CK: 122302 17.25 102 49300-01-219.00 OTHER OPERATING SUPPLIES 17.25 DUPLICATE TITLE-FORFEITURE I CK3611 CITY HALL GENERATOR PAD PER APBNK 9/30/2015 R 9/11/2015 8.00 S.00CR G/L ACCOUNT CK: 122302 8.00 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 8.00 CITY HALL GENERATOR PAD PERMIT I CK3612 FORFEITURE VEHICLE-TITLE ON APBNK 9/30/2015 R 9/17/2015 20.75 20.75CR G/L ACCOUNT CK: 122302 20.75 102 49300-01-219.00 OTHER OPERATING SUPPLIES 20.75 FORFEITURE VEHICLE-TITLE ONLY I CK3613 CONDAC MEETING LUNCH 9/18 APBNK 9/30/2015 R 9/17/2015 346.00 346.00CR G/L ACCOUNT CK: 122302 346.00 101 43121-01-439.00 OTHER MISCELLANEOUS CHARGES 346.00 CONDAC MEETING LUNCH 9/18 I CK3615 2015 VEHICLE INSPECTION DEC APBNK 9/30/2015 R 9/24/2015 20.00 20.00CR G/L ACCOUNT CK: 122302 20.00 101 43100-01-435.00 BOOKS & PAMPHLETS 20.00 10 INSPECITON DECALS-B JOHNSON 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 24 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOONT I CK3616 CYCLE 3 UB POSTAGE APBNK 9/30/2015 R 9/24/2015 769.70 769.70CR G/L ACCOUNT CK: 122302 769.70 601 49400-01-322.00 POSTAGE COSTS 256.56 CYCLE 3 UB POSTAGE 602 49450-01-322.00 POSTAGE COSTS 256.57 CYCLE 3 UB POSTAGE 603 49500-01-322.00 POSTAGE COSTS 256.57 CYCLE 3 UB POSTAGE REG. CHECK 1 1,306.89 1,306.89CR 0.00 1,306.89 0.00 01-181692 ROSEMOUNT FLORAL I 1560 FLORAL DELZVERY-M. JOOSTEN APBNK 9/30/2015 R 9/11/2015 49.50 49.SOCR G/L ACCOUNT CK: 122304 49.50 101 41110-01-599.03 COMMEMORATIONS 49.50 FLORAL DELIVERY-M. JOOSTEN I 1570 FLORAL DELIVERY-A. MENSINK APBNK 9/30/2015 R 9/11/2015 58.00 SB.00CR G/L ACCOUNT CK: 122309 58.00 101 41110-01-599.03 COMMEMORATIONS 58.00 FLORAL DELIVERY-A. MENSINK I 1574 FLORAL DELIVERY-B. MENKE APBNK 9/30/2015 R 9/11/2015 56.00 56.00CR G/L ACCOUNT CK: 122304 56.00 101 41110-01-599.03 COMMEMORATIONS 56.00 FLORAL DELIVERY-B. MENKE I 1579 FLORAL DELIVERY-R. PULKRABE APBNK 9/30/2015 R 9/11/2015 59.95 59.95CR G/L ACCOUNT CK: 122304 59.95 101 41110-01-599.03 COMMEMORATIONS 59.95 FLORAL DELIVERY-R. PULKRABEK REG. CHECK 1 223.45 223.45CR 0.00 223.45 0.00 01-182485 RYAN CONTRACTING INC I 201509156054 BACARDI AVE PED BRIDGE-CP45 APBNK 9/30/2015 R 9/04/2015 33,487.50 33,487.SOCR G/L ACCOUNT CK: 122305 33,487.50 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 33,487.50 BACARDI AVE YED BRIDGE-CP452 I 201509156055 SACARDI AVE IMPROV-CP452 APBNK 9/30/2015 R 9/09/2015 41,952.00 41,952.00CR G/L ACCOUNT CK: 122305 41,952.00 452 48000-01-530.00 IMPROVEMENTS OTHER THAN BLDGS 41,952.00 BACARDI AVE IMPROV-CP452 REG. CHECK 1 75,439.50 75,439.50CR 0.00 75,439.50 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 25 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT HALANCE DISCOUNT 01-003235 RYLAND HOMES I 2015-00922 AS-BUILT SURVEY REFUND APBNK 9/30/2015 R 9/16/2015 2,000.00 2,00O.00CR G/L ACCOUNT CK: 122306 2,000.00 101 22010 AS-BUILT SURVEY DEPOSITS 2,000.00 AS-BUILT SURVEY REFUND REG. CHECK 1 2,000.00 2,00O.00CR 0.00 2,000.00 0.00 01-003803 USMAN SALEEM I 201509236086 PERMIT #4136-DAMAGE DEPOSIT APBNK 9/30/2015 R 9/21/2015 300.00 300.00CR G/L ACCOUNT CK: 122307 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMZT #4136-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-190095 SAM'S CLUB I 4386 4736 2015 CITY HALL/VENDING MACHINES APBNK 9/30/2015 R 9/10/2015 338.60 338.60CR G/L ACCOUNT CK: 122308 338.60 101 41940-01-208.00 MISCELLANEOOS SUPPLIES 206.98 CLOROX WIPES,FOLGERS,SOAP,ETC 101 41110-01-599.02 VENDZNG MACHINE COSTS 131.62 MISC VENDING MACHINE ITEMS REG. CHECK 1 338.60 338.60CR 0.00 338.60 0.00 01-001086 SELECT ACCOUNT I ll18309 PARTICIPANT FEES 9/1-9/30/1 APBNK 9/30/2015 R 9/02/2015 156.53 156.53CR G/L ACCOUNT CK: 122309 156.53 101 41320-31-319.05 FLEX/VEBA ADMINSTRATIVE FEES 156.53 PARTICIPANT FEES 9/1-9/30/15 REG. CHECK 1 156.53 156.53CR 0.00 156.53 0.00 01-000861 SHI INTERNATIONAL CORP I B03997496 MOUSE & KEYBOARD-FS #2 APBNK 9/30/2015 R 9/22/2015 33.00 33.00CR G/L ACCOUNT CK: 122310 33.00 101 41520-01-392.00 P.C. ACCESSORIES & SUPPLIES 33.00 MOUSE & KEYBOARD-FS #2 REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 26 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-191875 SPEED PRINT INC I 85650 ANIMAL BITE REPORT FORMS APBNK 9/30/2015 R 9/16/2015 50.00 SO.00CR G/L ACCOUNT CK: 122311 50.00 101 42110-01-203.00 PRINTED FORMS & PAPER 50.00 ANIMAL BITE REPORT FORMS REG. CHECK 1 50.00 SO.00CR 0.00 50.00 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000543 SPRINT I 160673318-166 CELLULAR SRV-08/13 THRU 09/ APBNK 9/30/2015 R 9/16/2015 227.02 227.02CR G/L ACCOUNT CK: 122312 227.02 101 42110-01-321.01 CELL PHONES 227.02 CELLULAR SRV-OS/13 THRU 09/12 REG. CHECK 1 227.02 227.02CR 0.00 227.02 0.00 01-192185 STAR TRIBUNE I I00095243-08162015 EMPLOYMENT AD-SENIOR PLANNE APBNK 9/30/2015 R 8/31/2015 822.20 822.20CR G/L ACCOUNT CK: 122313 622.20 101 41910-01-202.00 DUPLICATING & COPYING COSTS 822.20 EMPLOYMENT AD-SENIOR PLANNER REG. CHECK 1 822.20 822.20CR 0.00 822.20 0.00 01-000674 STERLING CODIFIERS INC I 16917 CODE & ZONING SUPPLEMNET #5 APBNK 9/30/2015 R 8/31/2015 3,679.00 3,679.00CR G/L ACCOUNT CK: 122314 3,679.00 101 41810-01-319.01 CITY CODE UPDATE 2,280.50 CODE SUPPLEMNET #57 101 41910-01-202.00 DUPLICATING & COPYING COSTS 1,398.50 ZONING SUPPLEMNET #57 REG. CHECK 1 3,679.00 3,679.00CR 0.00 3,679.00 0.00 01-001319 T-MOBILE I 453469162 8/15 SURVEY GRADE GPS DATA LINE APBNK 9/30/2015 R 9/09/2015 33.67 33.67CR G/L ACCOUNT CX: 122315 33.67 101 43121-01-321.00 TELEPHONE COSTS 8.41 SURVEY GRADE GPS DATA LINE 601 49400-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 27 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT ---'------------'----------------------------------------------------------'------------'---"------------------------------------ 602 49450-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE 603 49500-01-321.00 TELEPHONE COSTS 8.42 SURVEY GRADE GPS DATA LINE REG. CHECK 1 33.67 33.67CR 0.00 33.67 0.00 ------------------------------------------------------------------------------------------------------------------------------- 01-003490 TAMARACK MATERIALS INC. I 1558320-00 SAFETY GLASSES,KNIFE,TAPE APBNK 9/30/2015 R 9/OS/2015 29.73 29.73CR G/L ACCOUNT CK: 122316 29.73 101 41940-01-241.00 SMALL TOOLS 25.33 SAFETY GLASSES,STANLEY KNIFE 101 41940-01-223.00 BUILDING REPAIR SUPPLIES 4.40 POLY VINYL TAPE REG. CHECK 1 29.73 29.73CR 0.00 29.73 0.00 01-200570 TERRY'S HARDWARE I 508086/2 KWIKSET COMBO,DOOR STOPS APBNK 9/30/2015 R 8/04/2015 36.27 36.27CR G/L ACCOUNT CK: 122317 36.27 101 41940-01-223.00 BUILDING REPAIR SOPPLIES 36.27 KWIKSET COMBO,DOOR STOPS I 508128/2 BROOM & CAP NUTS W/COUPON APBNK 9/30/2015 R 8/OS/2015 35.47 35.47CR G/L ACCOUNT CK: 122317 35.47 101 45202-01-221.03 MISCELLANEOUS 10.48 1/4" CAP NUTS-TENNIS COURTS 101 45202-01-241.00 SMALL TOOLS 24.99 16" ROUGH STREET BROOM I 508150/2 OSMOCOTE PLANT FOOD APBNK 9/30/2015 R 8/06/2015 25.98 25.98CR G/L ACCOUNT CK: 122317 25.98 101 95202-01-216.00 CHEMICALS & CHEMICAL PRODUCTS 25.98 OSMOCOTE PLANT FOOD I 508215/2 SCHLAGE KEYS APBNK 9/30/2015 R 8/10/2015 3.18 3.18CR G/L ACCOUNT CK: 122317 3.18 101 41990-01-208.00 MISCELLANEOUS SUPPLIES 3.18 SCHLAGE KEYS I 508230/2 DISTILLED VINEGAR,BLEACH APBNK 9/30/2015 R 8/11/2015 6.78 6.78CR G/L ACCOUNT CK: 122317 6.78 601 49400-01-229.04 MISCELLANEOUS SOPPLZES 6.78 DISTILLED VINEGAR,BLEACH Z 508231/2 ELBOW POLY FITTING APBNK 9/30/2015 R 8/11/2015 0.99 0.99CR G/L ACCOUNT CK: 122317 0.99 101 45202-01-221.02 IRRIGATION REPAIR NON-CONTRACT 0.99 ELBOW POLY FITTING I 508242/2 GRIT TAPE,PEST BLOCK SPRAY APBNK 9/30/2015 R 8/11/2015 44.14 44.14CR G/L ACCOUNT CK: 122317 49.14 601 49400-01-229.04 MISCELLANEOUS SUPPLIES 44.14 GRIT TAPE,PEST BLOCK SPRAY 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 28 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 508251/2 MOVEABLE KEY STORAGE APBNK 9/30/2015 R 8/11/2015 32.99 32.99CR G/L ACCOUNT CK: 122317 32.99 601 49400-01-209.00 OTHER OFFICE SUPPLIES 32.99 MOVEABLE KEY STORAGE I 508359/2 FUSE APBNK 9/30/2015 R 8/17/2015 2.49 2.49CR G/L ACCOUNT CK: 122317 2.49 601 49900-01-229.04 MISCELLANEOUS SUPPLIES 2.49 FUSE I 508412/2 FORD R/W CHIPKEY-FD98 (UNZT APBNK 9/30/2015 R S/19/2015 239.97 239.97CR G/L ACCOUNT CK: 122317 239.97 101 43100-01-221.00 EQUIPMENT PARTS 239.97 FORD R/W CHIPKEY-FD98 (UNIT 3) I 508465/2 POLY TANK SPRAYERS,SCREWS APBNK 9/30/2015 R 8/21/2015 37.18 37.18CR G/L ACCOUNT CK: 122317 37.18 101 43100-01-221.00 EQUIPMENT PARTS 37.18 POLY TANK SPRAYERS,SCREWS I 508500/2 2 RACHET STRAP HOOK ENDS APBNK 9/30/2015 R 8/29/2015 33.98 33.98CR G/L ACCOUNT CK: 122317 33.98 101 45202-01-241.00 SMALL TOOLS 33.98 2 RACHET STRAP HOOK ENDS I 508503/2 SPRAY ADHESIVE APBNK 9/30/2015 R 8/24/2015 20.98 20.98CR G/L ACCOUNT CK: 122317 20.98 101 42110-01-207.03 OTHER SUPPLIES 20.98 SPRAY ADHESIVE Z 508577/2 CLEAR WELD EPDXY APBNK 9/30/2015 R 8/27/2015 5.99 5.99CR G/L ACCOUNT CK: 122317 5.99 101 41810-01-202.02 COPYING COSTS 5.99 CLEAR WELD EPDXY I 508597/2 10 PC BUNGEE CORDS APBNK 9/30/2015 R 8/28/2015 8.99 8.99CR G/L ACCOUNT CK: 122317 8.99 101 45100-01-219.00 OTHER OPERATING SUPPLIES 8.99 10 PC BUNGEE CORDS REG. CHECK 1 535.38 535.38CR 0.00 535.38 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 01-000790 THE FIRST ZMPRESSION GROUP I 63530-P 2015 FALL BROCHURES POSTAGE APBNK 9/30/2015 R 7/13/2015 1,420.00 1,420.00CR G/L ACCOUNT CK: 122319 1,420.00 101 45100-01-349.01 BROCHORES 1,420.00 2015 FALL BROCHURES POSTAGE REG. CHECK 1 1,420.00 1,420.00CR 0.00 1,420.00 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 29 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT -------------------------------------------------------------------------------------------------------------------------------- 01-001609 THOMSON REUTERS-WEST POB CO I 832574584 20NING BULLETIN SUBSCRIPTIO APBNK 9/30/2015 R 9/04/2015 348.00 348.00CR G/L ACCOUNT CK: 122320 348.00 201 46300-01-433.01 PROF ORGANIZATIONS/JOURNALS 348.00 ZONING BULLETIN SUBSCRIPTION REG. CHECK 1 348.00 398.00CR 0.00 348.00 0.00 01-201538 TOTAL SOURCE INC I 12626 2,500 - 9x6 ENVELOPES APBNK 9/30/2015 R 9/OB/2015 282.85 282.SSCR G/L ACCOUNT CK: 122321 282.85 101 41810-01-204,02 PLAIN ENVELOPES 282.85 2,500 - 9x6 ENVELOPES I 12627 10,000 - #10 ENVELOPES APBNK 9/30/2015 R 9/OS/2015 618.88 618.88CR G/L ACCOUNT CK: 122321 618.88 101 41810-01-204.02 PLAIN ENVELOPES 618.88 10,000 - #10 ENVELOPES REG. CHECK 1 901.73 901.73CR 0.00 901.73 0.00 01-003793 TRANS UNION LLC I 07542940 EMPLOYMENT CREDIT REPORT APBNK 9/30/2015 R 7/25/2015 5.11 S.11CR G/L ACCOUNT CK: 122322 5.11 101 42110-01-306.00 PERSONNEL TESTING & RECRUITMNT 5.11 EMPLOYMENT CREDIT REPORT REG. CHECK 1 5.11 S.11CR 0.00 5.11 0.00 01-211325 UNIFORMS UNLIMITED INC I 1520-1 CSO UNIFORM-N. SWANSON APBNK 9/30/2015 R 8/04/2015 585.83 585.83CR G/L ACCOUNT CK: 122323 585.83 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 585.83 CSO UNIFORM-N. SWANSON I 1659-1 CSO UNIFORM-J. HAWKINSON APBNK 9/30/2015 R 8/OS/2015 139.83 139.83CR G/L ACCOUNT CK: 122323 139.83 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 139.83 CSO UNIFORM-J. HAWKINSON I 1722-1 CSO UNIFORM-N. SWANSON APBNK 9/30/2015 R 8/06/2015 352.80 352.80CR G/L ACCOUNT CK: 122323 352.80 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 352.80 CSO UNIFORM-N. SWANSON 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 30 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 2801-1 CSO UNIFORM-N. SWANSON APBNK 9/30/2015 R 8/20/2015 139.82 139.82CR G/L ACCOUNT CK: 122323 139.82 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 139.82 CSO UNIFORM-N. SWANSON I 4276-1 RESERVES SLACKS-C. PARRISH APBNK 9/30/2015 R 9/09/2015 79.99 79.99CR G/L ACCOONT CK: 122323 79.99 101 42110-01-217.02 RESERVES CLOTHING ALLOWANCE 79.99 RESERVES SLACKS-C. PARRISH I 4612-1 CSO SHIRT-N. SWANSON APBNK 9/30/2015 R 9/12/2015 38.95 38.95CR G/L ACCOUNT CK: 122323 38.95 101 42110-01-217.01 CSO'S CLOTHING ALLOWANCE 38.95 CSO SHIRT-N. SWANSON REG. CHECK 1 1,337.22 1,337.22CR 0.00 1,337.22 0.00 01-211591 UNIVERSITY OF MINNESOTA I 0430002244 RANGE RENTAL 8/11 & 8/25 APBNK 9/30/2015 R 8/26/2015 600.00 600.00CR G/L ACCOUNT CK: 122324 600.00 101 42110-01-437.01 FIREARMS - RANGE 600.00 RANGE RENTAL 8/11 & 8/25 REG. CHECK 1 600.00 600.00CR 0.00 600.00 0.00 01-211750 UNLIMITED SUPPLIES INC I 242711 BATTERIES,SCREWS,WASHERS,ET APBNK 9/30/2015 R 9/10/2015 80.18 80.18CR G/L ACCOUNT CK: 122325 80.18 101 43100-01-215.00 SHOP MATERIALS 80.18 BATTERIES,SCREWS,WASHERS,ETC REG. CHECK 1 80.18 80.18CR 0.00 80.18 0.00 ----------------------------------------------------------------------------------------------------------------------------------- 01-000847 VALLEY-RICH CO INC I 21964 WATER MAIN BREAK REPAIRS APBNK 9/30/2015 R 8/31/2015 3,891.28 3,891.28CR G/L ACCOUNT CK: 122326 3,891.28 601 49400-01-403.00 CONTRACTED R & M-0THER IMPROV 3,891.28 WATER MAIN BREAK REPAIRS REG. CHECK 1 3,891.28 3,891.28CR 0.00 3,891.28 0.00 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 31 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQOENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 01-220480 VERIZON WIRELESS I 9751571079 PD AIR CARDS-SQUAD LAPTOPS APBNK 9/30/2015 R 9/O1/2015 437.15 437.15CR G/L ACCOUNT CK: 122327 437.15 101 42110-01-396.04 MCD MAINTENANCE & CELLULAR 937.15 PD AIR CARDS-SQOAD LAPTOPS I 9751571080 MIFI,AIR & TOUGHBOOK SERVS- APBNK 9/30/2015 R 9/O1/2015 210.12 210.12CR G/L ACCOUNT CK: 122327 210.12 101 42210-01-321.01 CELL PHONES 210.12 MIFI,AIR & TOUGHBOOK SERVS-FD REG. CHECK 1 647.27 647.27CR 0.00 647.27 0.00 01-003804 BRENDA VIETTI I 201509236087 PERMIT #3967-DAMAGE DEPOSIT APBNK 9/30/2015 R 9/21/2015 300.00 300.00CR G/L ACCOUNT CK: 122328 300.00 101 22000 DEPOSITS PAYABLE 300.00 PERMIT #3967-DAMAGE DEPOSIT REG. CHECK 1 300.00 300.00CR 0.00 300.00 0.00 01-220850 VIKING ZNDUSTRIAL CENTER I 3060074 WIPES,SAFETY GLASSES,EARPLU APBNK 9/30/2015 R 9/17/2015 819.31 819.31CR G/L ACCOUNT CK: 122329 819.31 601 49400-01-242.00 MINOR EQUZPMENT 273.11 WIPES,SAFETY GLASSES,EARPLUGS 602 49450-01-242.00 MINOR EQUZPMENT 273.10 WIPES,SAFETY GLASSES,EARPLUGS 603 49500-01-242.00 MINOR EQUZPMENT 273.10 WIPES,SAFETY GLASSES,EARPLOGS I 3060183 XL MESH VEST WITH ZIPPER APBNK 9/30/2015 R 9/18/2015 19.46 19.46CR G/L ACCOUNT CK: 122329 19.46 601 49400-01-242.00 MINOR EQUIPMENT 6.48 XL MESH VEST WITH ZIPPER 602 49450-01-242.00 MINOR EQUIPMENT 6.49 XL MESH VEST WITH ZIPPER 603 49500-01-242.00 MINOR EQUIPMENT 6.49 XL MESH VEST WITH ZIPPER REG. CHECK 1 838.77 838.77CR 0.00 838.77 0.00 01-221575 VOL FIREFIGHTERS BENEFIT I 201509286092 3 NEW FF MEMBERSHIP DUES APBNK 9/30/2015 R 9/25/2015 33.00 33.00CR G/L ACCOUNT CK: 122330 33.00 101 42210-01-433.02 VFBA INSURANCE 33.00 3 NEW FF MEMBERSHIP DUES 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 32 PACKET: 09102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT REG. CHECK 1 33.00 33.00CR 0.00 33.00 0.00 01-002340 VONBANK LAWN CARE I 16559 SEPTEMBER 2015 LAWN SERVICE APBNK 9/30/2015 R 9/22/2015 3,110.94 3,110.44CR G/L ACCOUNT CK: 122331 3,110.44 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 870.92 SEPT LAWN SRV-COMM CTR 101 45202-01-409.02 LIBRARY/STEEPLE CENTER/RCC 373.25 SEPT LAWN SRV-LIBRARY/SC 101 45202-01-409.03 FIRE STATION #1 559.88 SEPT LAWN SRV-FS #1 101 45202-01-409.04 FIRE STATION #2 3?3.25 SEPT LAWN SRV-FS #2 101 45202-01-409.05 CITY HALL / CENTRAL PARK 933.14 SEPT LAWN SRV-CH/CENTRAL PK REG. CHECK 1 3,110.44 3,110.44CR 0.00 3,110.44 0.00 01-231910 WSB AND ASSOCIATES INC I 1005-000-153 GENERAL SERVICES APBNK 9/30/2015 R 8/28/2015 390.00 390.00CR G/L ACCOUNT CK: 122332 390.00 627 48000-01-303.00 ENGINEERING FEES 229.50 GENERAL SRV-MG GST & BOOSTER 601 99400-01-319.07 ANTENNA EXPENSES 107.00 GENERAL SRV-ANTENNA VFW SITE 601 49400-01-319.07 ANTENNA EXPENSES 53.50 GENERAL SRV-CHIPPENDALE TOWER 2 1005-990-60 TRAFFIC/TRANSPORTATION REVI APBNK 9/30/2015 R 8/28/2015 61.50 61.SOCR G/L ACCOUNT CK: 122332 61.50 101 43121-01-303.00 ENGINEERING FEES 61.50 TRAFFIC/TRANSPORTATION REVIEW I 1582-180-21 WELL #16-CP416 APBNK 9/30/2015 R 8/28/2015 4,365.42 4,365.42CR G/L ACCOUNT CK: 122332 4,365.42 626 48000-01-303.00 ENGINEERING FEES 4,365.42 WELL #16-CP916 I 1582-200-4 WELL HOUSE #16-CP416 APBNK 9/30/2015 R 8/28/2015 61.50 61.SOCR G/L ACCOUNT CK: 122332 61.50 626 48000-01-303.00 ENGINEERING FEES 61.50 WELL HOUSE #16-CP416 I 1582-220-9 WELL 4 & 5 ABANDONMENT APBNK 9/30/2015 R S/28/2015 664.00 664.00CR G/L ACCOUNT CK: 122332 664.00 601 49400-01-303.04 MISCELLANEOUS FEES 664.00 WELL 4 & 5 ABANDONMENT I 1582-260-5 2014/2015 WATER SYSTEM MODE APBNK 9/30/2015 R 8/28/2015 153.00 153.00CR G/L ACCOUNT CK: 122332 153.00 601 49400-01-303.04 MISCELLANEOUS FEES 153.00 2014/2015 WATER SYSTEM MODEL'G I 1582-270-4 2015 WATER SERVICES APBNK 9/30/2015 R 8/28/2015 276.75 276.75CR G/L ACCOUNT CK: 122332 276.75 601 49400-01-303.04 MISCELLANEOUS FEES 276.75 2015 WATER SERVICES 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 33 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 . VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OOTSTANDING DISC DT BALANCE DISCOUNT I 1582-290-1 WELL #16 APPROPRIATIONS PER APBNK 9/30/2015 R 8/28/2015 108.50 108.50CR G/L ACCOUNT CK: 122332 108.50 626 48000-01-303.00 ENGINEERING FEES 108.50 WELL #16 APPROPRIATIONS PERMIT I 1582-300-1 SUGAR SRV AREA UTILITY STUD APBNK 9/30/2015 R 8/28/2015 369.00 369.00CR G/L ACCOUNT CK: 122332 369.00 101 43121-01-303.00 ENGINEERING FEES 369.00 SUGAR SRV AREA UTILTTY STUDY I 1668-230-12 BRIDGE SAFETY INSPECTIONS APBNK 9/30/2015 R 8/28/2015 760.50 760.50CR G/L ACCOUNT CK: 122332 760.50 101 43121-01-303.00 ENGINEERING FEES 760.50 BRIDGE SAFETY INSPECTIONS I 1829-100-1 UMORE DEVELOPMENT APBNK 9/30/2015 R 8/28/2015 1,105.50 1,105.50CR G/L ACCOUNT CK: 122332 1,105.50 101 41810-01-319.10 UMORE PROF SERVICE FEES 1,105.50 UMORE DEVELOPMENT I 1916-880-13 PRESTWICK PLACE BTH ADD-CP4 APBNK 9/30/2015 R 8/28/2015 246.00 246.00CR G/L ACCOUNT CK: 122332 296.00 450 48000-01-303.00 ENGINEERING FEES 246.00 PRESTWICK PLACE 8TH ADD-CP450 I 1916-920-26 BACARDI AVE IMPROV-CP452 APBNK 9/30/2015 R 8/28/2015 3,032.00 3,032.00CR G/L ACCOUNT CK: 122332 3,032.00 452 48000-01-303.00 ENGINEERING FEES 2,794.00 BACARDI AVE IMPROV-CP452 452 98000-01-310.00 TESTING SERVICES 238.00 BACARDI AVE IMPROV-TESTING SRV I 1916-960-18 PRESTWICK PLACE 8TH ADD-CP4 APBNK 9/30/2015 R 8/28/2015 102.00 102.00CR G/L ACCOUNT CK: 122332 102.00 450 48000-01-303.00 ENGINEERING FEES 102.00 PRESTWICK PLACE STH ADD-CP450 I 1928-070-15 BELLA VISTA 2ND ADD-CP454 APBNK 9/30/2015 R 8/28/2015 910.75 910.75CR G/L ACCOUNT CK: 122332 910.75 454 48000-01-303.00 ENGINEERING FEES 910.75 BELLA VISTA 2ND ADD-CP454 I 1928-080-15 VRWJPO WATERSHED PLAN COORD APBNK 9/30/2015 R 8/28/2015 3,518.25 3,518.25CR G/L ACCOUNT CK: 122332 3,518.25 603 49500-01-303.03 CSMP UPDATE 3,518.25 VRWJPO WATERSHED PLAN COORD I 1928-150-19 BELLA VISTA 2ND ADD-CP454 APBNK 9/30/2015 R 8/28/2015 5,647.00 5,647.00CR G/L ACCOUNT CK: 122332 5,647.00 454 48000-01-303.00 ENGINEERING FEES 5,025.00 BELLA VISTA 2ND ADD-CP454 454 48000-01-310.00 TESTZNG SERVICES 622.00 BELLA VISTA 2ND-TESTING SRVS I 1928-230-10 RSMT SENIOR LIVING PLAN REV APBNK 9/30/2015 R 8/28/2015 754.00 754.00CR G/L ACCOUNT CK: 122332 754.00 101 43121-01-303.00 ENGINEERING FEES 754.00 RSMT SENIOR LIVING PLAN REVIEW I 1928-240-5 DLiNMORE PLAN REVIEW-CP467 APBNK 9/30/2015 R 8/28/2015 5,019.75 5,019.75CR G/L ACCOUNT CK: 122332 5,019.75 427 48000-01-303.00 ENGINEERING FEES 5,019.75 DUNMORE PLAN REVIEW-CP467 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 34 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-250-5 CDA SENIOR HOUSING-CP456 APBNK 9/30/2015 R 8/28/2015 1,522.50 1,522.SOCR G/L ACCOUNT CR: 122332 1,522.50 413 48000-01-303.00 ENGINEERING FEES 1,522.50 CDA SENIOR HOUSING-CP456 I 1928-390-12 WILDE LAKE ESTATES PLAN-CP9 APBNK 9/30/2015 R 8/26/2015 923.50 923.SOCR G/L ACCOUNT CK: 122332 923.50 419 48000-01-303.00 ENGINEERING FEES 923.50 WILDE LAKE ESTATES PLAN-CP459 I 1928-420-14 PRESTWICK PLACE lOTH ADD-CP APBNK 9/30/2015 R 8/28/2015 2,327.00 2,327.00CR G/L ACCOUNT CK: 122332 2,327.00 417 48000-01-303.00 ENGINEERING FEES 2,327.00 PRESTWICK PLACE lOTH ADD-CP457 Z 1928-470-13 GREYSTONE 3RD ADD-CP458 APBNK 9/30/2015 R 8/28/2015 102.00 102.00CR G/L ACCOUNT CK: 122332 102.00 418 48000-01-303.00 ENGINEERING FEES 102.00 GREYSTONE 3RD ADD-CP458 I 1928-540-8 DANBURY AVE IMPROV-CP453 APBNK 9/30/2015 R 8/28/2015 5,395.75 5,395.75CR G/L ACCOUNT CK: 122332 5,395.75 453 48000-01-303.00 ENGINEERING FEES 5,395.75 DANBURY AVE IMPROV-CP953 Z 1928-570-6 GREYSTONE 4TH ADD-CP462 APBNK 9/30/2015 R 8/28/2015 616.00 616.00CR G/L ACCOUNT CK: 122332 616.00 422 48000-01-303.00 ENGINEERING FEES 616.00 GREYSTONE 4TH ADD-CP462 I 1928-580-8 2015 MICRO-SURFACING PROJEC APBNK 9/30/2015 R 8/28/2015 1,873.50 1,873.SOCR G/L ACCOUNT CK: 122332 1,873.50 203 49003-01-303.00 ENGINEERING FEES 1,873.50 2015 MICRO-SURFACING PROJECT I 1928-590-4 2015 WARRANTY PROJECT APBNK 9/30/2015 R 8/28/2015 1,442.00 1,442.00CR G/L ACCOUNT CK: 122332 1,442.00 203 49003-01-303.00 ENGINEERING FEES 360.50 2015 WARRANTY PROJECT 601 49400-01-303.04 MISCELLANEOUS FEES 360.50 2015 WARRANTY PROJECT 602 49450-01-303.04 MISCELLANEOUS 360.50 2015 WARRANTY PROJECT 603 49500-01-303.04 MISCELLANEOUS 360.50 2015 WARRANTY PROJECT I 1928-620-7 PRESTWICK PLACE 11TH ADD-CP APSNK 9/30/2015 R 8/28/2015 1,146.50 1,146.SOCR G/L ACCOUNT CK: 122332 1,146.50 423 48000-01-303.00 ENGINEERING FEES 1,146.50 PRESTWICK PLACE 11TH ADD-CP463 I 1928-630-6 CSAH 42/TH 52-CP461 APBNK 9/30/2015 R 8/28/2015 612.00 612.00CR G/L ACCOUNT CK: 122332 612.00 421 48000-01-303.00 ENGINEERING FEES 612.00 CSAH 42/TH 52-CP461 I 1928-640-5 PRESTWICK PLACE 11TH ADD-CP APBNK 9/30/2015 R 8/28/2015 7,466.75 7,466.75CR G/L ACCOUNT CK: 122332 7,466.75 423 48000-01-303.00 ENGINEERING FEES 5,767.00 PRESTWICK PLACE 11TH ADD-CP463 423 48000-01-310.00 TESTING SERVZCES 1,699.75 PRESTWICK PLACE 11TH-TEST SRVS 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 35 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-650-7 GREYSTONE 4TH ADD-CP462 APBNK 9/30/2015 R 8/28/2015 6,255.50 6,255.SOCR G/L ACCOUNT CK: 122332 6,255.50 422 48000-01-303.00 ENGINEERING FEES 5,152.00 GREYSTONE 4TH ADD-CP462 422 48000-01-310.00 TESTING SERVICES 1,103.50 GREYSTONE 4TH-TEST SRVS I 1928-660-5 GLENROSE OF ROSEMOUNT-CP397 APBNK 9/30/2015 R 8/28/2015 123.00 123.00CR G/L ACCOUNT CK: 122332 123.00 416 48000-01-303.00 ENGINEERING FEES 123.00 GLENROSE OF ROSEMOUNT-CP397 I 1928-670-6 BELLA VISTA 3RD ADD-CP464 APBNK 9/30/2015 R 8/28/2015 2,384.75 2,384.75CR G/L ACCOUNT CK: 122332 2,384.75 424 48000-01-303.00 ENGINEERING FEES 2,389.75 BELLA VISTA 3RD ADD-CP464 I 1928-690-4 2015 PAVEMENT MANAGEMENT APBNK 9/30/2015 R 8/28/2015 3,003.00 3,003.00CR G/L ACCOUNT CK: 122332 3,003.00 101 43121-01-391.03 PAVEMENT MGMT SYSTEM SUPPORT 3,003.00 2015 PAVEMENT MANAGEMENT I 1928-710-5 132ND STREET IMPROV-CP965 APBNK 9/30/2015 R 8/28/2015 553.50 553.SOCR G/L ACCOUNT CK: 122332 553.50 425 48000-01-303.00 ENGINEERING FEES 553.50 132ND STREET IMPROV-CP465 I 1928-720-5 PRESTWZCK PLACE 12TH-CP468 APBNK 9/30/2015 R 8/28/2015 2,660.00 2,660.00CR G/L ACCOUNT CK: 122332 2,660.00 428 48000-01-303.00 ENGINEERING FEES 2,660.00 PRESTWICK PLACE 12TH-CP468 I 1928-730-5 BELLA VISTA 3RD ADD-CP464 APBNK 9/30/2015 R 8/28/2015 3,461.00 3,461.00CR G/L ACCOUNT CK: 122332 3,461.00 424 48000-01-303.00 ENGINEERING FEES 3,461.00 BELLA VISTA 3RD ADD-CP464 I 1928-760-5 WILDE LAKE ESTATES-CP459 APBNK 9/30/2015 R 8/28/2015 1,868.00 1,868.00CR G/L ACCOUNT CK: 122332 1,868.00 419 48000-01-303.00 ENGINEERING FEES 1,868.00 WILDE LAKE ESTATES-CP459 I 1928-780-9 2015 MS4 AND MONITORING SER APBNK 9/30/2015 R 8/28/2015 9,753.50 9,753.50CR G/L ACCOUNT CK: 122332 9,753.50 603 49500-01-303.02 NPDES PHASE II 9,753.50 2015 MS4 AND MONITORING SERVS I 1928-790-2 PRESTWICK PLACE 12TH-CP468 APBNK 9/30/2015 R 8/28/2015 4,013.75 4,013.75CR G/L ACCOUNT CK: 122332 4,013.75 428 48000-01-303.00 ENGINEERING FEES 4,013.75 PRESTWICK PLACE 12TH-CP468 I 1928-800-2 HORSESHOE LIFT STATION-CP46 APBNK 9/30/2015 R 8/28/2015 9,731.00 9,731.00CR G/L ACCOUNT CK: 122332 9,731.00 622 48000-01-303.00 ENGINEERING FEES 9,731.00 HORSESHOE LIFT STATION-CP466 I 1928-810-2 CITY HALL GENERATOR PROJECT APBNK 9/30/2015 R 8/28/2015 2,499.75 2,499.75CR G/L ACCOUNT CK: 122332 2,499.75 202 49002-01-531.00 IMPROVEMENTS OTHER THAN BLDGS 2,499.75 CITY HALL GENERATOR PROJECT 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 36 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DOE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 1928-820-3 DUNMORE REGIONAL POND REVIE APBNK 9/30/2015 R 8/28/2015 2,888.25 2,888.25CR G/L ACCOUNT CK: 122332 2,888.25 603 49500-01-303.04 MISCELLANEOUS 2,888.25 DUNMORE REGIONAL POND REVIEW I 1928-830-3 2015 TRAIL IMPROVEMENTS APBNK 9/30/2015 R 8/28/2015 5,466.00 5,466.00CR G/L ACCOUNT CK: 122332 5,466.00 101 43121-01-303.00 ENGINEERING FEES 5,466.00 2015 TRAIL IMPROVEMENTS I 1928-840-1 PINE BEND AREA CORRIDOR STO APBNK 9/30/2015 R 8/28/2015 42�0.75 420.75CR G/L ACCOUNT CK: 122332 420.75 203 24432 F/B ASSIGNED FOR AKRON AV STDY 420.75 PINE BEND AREA CORRIDOR STUDY I 1928-850-1 DIAMOND PATH TRAIL IMPROV APBNR 9/30/2015 R 8/28/2015 76.00 76.00CR G/L ACCOONT CK: 122332 76.00 101 93121-01-303.00 ENGINEERING FEES 76.00 DIAMOND PATH TRAIL IMPROV I 1928-870-1 GROUNDWATER MONITORING SUPP APBNK 9/30/2015 R 8/28/2015 500.50 SOO.SOCR G/L ACCOUNT CK: 122332 500.50 603 49500-01-303.02 NPDES PHASE II 500.50 GROUNDWATER MONITORING SUPPORT I 1928-860-1 DUNMORE-CP467 APBNK 9/30/2015 R 8/28/2015 3,571.50 3,571.SOCR G/L ACCOUNT CK: 122332 3,571.50 427 48000-01-303.00 ENGINEERING FEES 3,571.50 DUNMORE-CP467 I 1928-890-1 2015 ESC INSPECTIONS APBNK 9/30/2015 R 8/28/2015 345.50 345.SOCR G/L ACCOUNT CK: 122332 345.50 603 49500-01-303.02 NPDES PHASE II 345.50 2015 ESC INSPECTIONS I 2235-040-7 2015 GIS SERVICES APBNK 9/30/2015 R 8/28/2015 1,034.00 1,034.00CR G/L ACCOUNT CK: 122332 1,034.00 101 43121-01-319.02 GZS CONSULTING SERVICES 206.80 2015 GIS SERVICES (20�) 603 49500-01-303.05 GIS 206.80 2015 GIS SERVICES (20a) 601 49400-01-303.02 GIS 310.20 2015 GIS SERVICES (30°a) 602 49450-01-303.01 GIS 310.20 2015 GIS SERVICES (30%) REG. CHECK 1 111,582.17 111,582.17CR 0.00 111,582.17 0.00 O1-240010 XCEL ENERGY I 0010071743-0 8/15 FH REC COMPLEX IRRIGATION APBNK 9/30/2015 R 9/14/2015 192.24 192.24CR G/L ACCOUNT CK: 122338 192.24 101 45202-01-381.03 IRRIGATION 192.24 FH REC COMPLEX IRRIGATION I 0010153198-3 S/15 HWY 3 PEDESTRIAN UNDERPASS APBNK 9/30/2015 R 9/15/2015 35.56 35.56CR G/L ACCOUNT CK: 122338 35.56 101 43121-01-381.01 STREET LIGHTS 35.56 HWY 3 PEDESTRIAN UNDERPASS 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 37 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT I 0010575696-0 8/15 ERICKSON PARK TENNIS COURTS APBNK 9/30/2015 R 9/15/2015 468.21 468.21CR G/L ACCOUNT CK: 122338 468.21 101 45202-01-381.02 SOFTBALL FIELDS 468.21 ERICKSON PARK TENNIS COURTS I 0519839-2 8/15 UMORE LIGHTS & IRRIGATION APBNK 9/30/2015 R 9/14/2015 239.77 239.77CR G/L ACCOUNT CK: 122338 239.77 101 45202-01-381.03 IRRIGATION 239.77 UMORE LIGHTS & IRRIGATION I 0678491-8 8/15 STEEPLE CENTER APBNK 9/30/2015 R 9/16/2015 761.96 761.96CR G/L ACCOUNT CK: 122338 761.96 101 45100-30-381.00 ELECTRIC UTILITIES 761.96 STEEPLE CENTER I 9932625-4 8/15 BLOOMFIELD & MEADOWS PARKS APBNK 9/30/2015 R 9/17/2015 92.47 92.47CR G/L ACCOUNT CK: 122338 92.47 101 45202-01-381.01 SKATING RINKS 51.61 BLOOMFIELD PARK 101 45202-01-381.03 IRRIGATION 40.86 MEADOWS PARK I 5309993-4 8/15 VAULT & FIRE STATION #2 APBNK 9/30/2015 R 9/18/2015 1,035.52 1,035.92CR G/L ACCOUNT CK: 122338 1,035.92 601 49406-01-381.00 ELECTRIC UTILITIES 11.95 EAST SIDE WATERMAIN VAOLT 101 41940-01-381.00 ELECTRIC OTILITIES 1,023.97 FIRE STATION #2 I 6395852-1 8/15 LIFT STATION #7 APBNK 9/30/2015 R 9/19/2015 52.13 52.13CR G/L ACCOUNT CK: 122338 52.13 602 49452-01-361.00 ELECTRIC UTZLITIES 52.13 LIFT STATION #7 I 6870490-1 8/15 CENTRAL PARK APBNK 9/30/2015 R 9/18/2015 194.24 194.24CR G/L ACCOUNT CK: 122338 194.24 101 45202-01-381.01 SKATING RINKS 180.88 CENTRAL PARK BLDG/SPLASH PAD 101 45202-01-381.01 SKATING RINKS 13.36 LEPRECHAUN DAY POWER SUPPLY I 6899025-5 8/15 SIGNAL LZGHTS APBNK 9/30/2015 R 9/14/2015 42.04 42.04CR G/L ACCOUNT CK: 122338 42.04 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 92.04 SIGNAL LIGHTS I 7898994-9 8/15 STREET LIGHTS APBNK 9/30/2015 R 9/14/2015 18.06 18.06CR G/L ACCOUNT CK: 122338 18.06 101 43121-01-381.01 STREET LIGHTS 18.06 STREET LIGHTS I 7947940-0 8/15 LIFT STATION #10 APBNK 9/30/2015 R 9/14/2015 15.47 15.47CR G/L ACCOONT CK: 122338 15.47 602 49460-01-381.00 ELECTRIC UTILITIES 15.47 LIFT STATION #10 I 8037368-8 8/15 WATER TOWER #4 APBNK 9/30/2015 R 9/16/2015 115.70 115.70CR G/L ACCOUNT CK: 122338 115.70 601 49417-01-381.00 ELECTRIC UTILITIES 115.70 WATER TOWER #4 I 8053588-8 8/15 SIGNAL & STREET LIGHTS APBNK 9/30/2015 R 9/18/2015 103.76 103.76CR G/L ACCOUNT CK: 122338 103.76 101 43121-01-381.02 SIGNAL LIGHTS & SIRENS 45.54 SIGNAL LIGHTS 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 38 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 VENDOR SEQUENCE VENDOR ITEM NO# DESCRIPTION BANK CHECK STAT DUE DT GROSS PAYMENT OUTSTANDING DISC DT BALANCE DISCOUNT 101 43121-01-381.01 STREET LIGHTS 58.22 STREET LZGHTS I 8807010-0 8/15 WELL #15 APBNK 9/30/2015 R 9/16/2015 2,762.91 2,762.41CR G/L ACCOUNT CR: 122338 2,762.41 601 49425-01-381.00 ELECTRZC UTILITIES 2,762.41 WELL #15 REG. CHECK 1 6,129.94 6,129.94CR 0.00 6,129.99 0.00 01-003480 YALE MECHANICAL I 160759 SUMMER HVAC MAINTENANCE-FS APBNK 9/30/2015 R 9/11/2015 483.01 483.O1CR G/L ACCOUNT CK: 122340 483.01 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 483.01 SUMMER HVAC MAINTENANCE-FS #2 I 160792 SUMMER HVAC MAINTENANCE-CH/ APBNK 9/30/2015 R 9/11/2015 585.61 585.61CR G/L ACCOUNT CK: 122340 585.61 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 585.61 SUMMER HVAC MAINTENANCE-CH/PW I 160827 SUMMER HVAC MAZNTENANCE-FS APBNK 9/30/2015 R 9/11/2015 353.91 353.91CR G/L ACCOUNT CK: 122340 353.91 101 41940-01-319.02 HEATING & COOLING MAINT CONTRA 353.91 SUMMER HVAC MAINTENANCE-FS #1 I 161269 BOILER REPAIRED-CARPENTER S APBNK 9/30/2015 R 9/11/2015 1,198.81 1,198.81CR G/L ACCOUNT CK: 122340 1,198.81 101 41990-01-401.03 MISCELLANEOUS REPAIRS 1,198.81 BOILER REPAIRED-CARPENTER SHOP REG. CHECK 1 2,621.34 2,621.34CR 0.00 2,621.34 0.00 ---------------------------------------------------------------------------------------------------------------------------------- 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 39 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 --- R E P O R T T 0 T A L S _________________------___________________________ F O N D D I S T R I B U T I 0 N FUND NO# FUND NAME AMOUNT 101 GENERAL FUND 102,313.68CR 102 DUI FORFEITURE FUND 15,363.09CR 201 PORT AUTHORITY FUND 658.00CR 202 BUILDING CIP FUND 36,672.41CR 203 STREET CIP FUND 164,740.70CR 205 PARK IMPROVEMENT FUND 2,119.00CR 206 INSUF2ANCE FUND 15,127.SOCR 207 EQUIPMENT CIP FUND 29,110.15CR 242 TIF DOWNTOWN-BROCKWAY 105.00CR 413 TH3 TURN LANE IMPR 1,522.SOCR 416 GLEN ROSE ADDITZON 123.00CR 417 PRESTWICK PLACE lOTH ADDN 2,327.00CR 418 GREYSTONE 3RD ADDITION 102.00CR 419 WILDE LAKE ESTATES 2,791.50CR 421 TH 52/CSAH 42 INTERCHANGE 8,399.87CR 422 GREYSTONE 4TH ADDITION 6,871.SOCR 423 PRESTWICK PLACE 11TH ADDN 8,613.25CR 424 BELLA VISTA 3RD ADDITION 5,845.75CR 425 132ND ST W IMPROVEMENTS � 553.SOCR 427 EVERMOOR PLACE 8,591.25CR 928 PRESTWICK PLACE 12TH ADDN 6,673.75CR 450 PRESTWICK PLACE BTH ADD'N 348.00CR 452 BACARDI AVE IMPROVEMENTS 78,471.SOCR 453 DANBURY WAY STREET & UTIL 5,395.75CR 454 BELLA VISTA 2ND ADDITION 10,009.57CR 601 WATER UTILITY FUND 42,430.25CR 602 SEWER UTILITY FUND 1,837.92CR 603 STORM WATER UTILITY FUND 26,237.88CR 604 CAPITAL INVESTMENT FUND 1.09CR 622 HORSESHOE LAKE L/S 20,503.00CR 626 WELL #16 4,535.42CR 627 GROUND STORAGE TANK 229.SOCR 650 ARENA FUND 7,239.31CR *• TOTALS ** 615,813.59CR 9-30-2015 9:18 AM A/P PAYMENT REGISTER PAGE: 40 PACKET: 04102 09/30/2015 AP CHECK RUN VENDOR SET: O1 ___________________________________________________ R E P O R T T 0 T A L S =________________________----------------____ ---- TYPE OF CHECK TOTALS ---- GROSS PAYMENT OUTSTANDING NUMBER BALANCE DISCOUNT HAND CHECKS 0.00 0.00 0.00 0.00 0.00 DRAFTS 3 1,624.59 1,624.59CR 0.00 1,624.59 0.00 REG-CHECKS 115 614,189.00 614,189.00CR 0.00 614,189.00 0.00 EFT 0.00 0.00 0.00 0.00 0.00 NON-CHECKS 0.00 0.00 0.00 0.00 0.00 ALL CHECKS 118 615,813.59 615,813.59CR 0.00 615,813.59 0.00 ERRORS: 0 WARNINGS: 0 REVI � ��� � ��JI,� 9/30/2015 11:19 AM A / P CHECK REGISTER PAGE: 1 PACKET: 04103 PAYROLL 09/30/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOC7NT 000003 INTERNAL REVENUE SERVICE I-T1 201509286093 FEDERAL WITHHOLDING D 9/30/2015 25,948.04CR 000000 I-T3 201509286093 FICA W/H & CONTRIBUTIONS D 9/30/2015 19,691.46CR 000000 I-T9 201509286093 MEDICARE W/H & CONTRIBUTIONS D 9/30/2015 6,781.46CR 000000 52,420.96 000004 MN DEPT OF REVENUE I-T2 201509286093 MN STATE WITHHOLDING D 9/30/2015 10,166.98CR 000000 10,166.98 001628 SELECT ACCOUNT I-230201509286093 HSA - EMPLOYEE CONTRIBUTION D 9/30/2015 1,666.00CR 000000 I-250201509286093 VEBA - EMPLOYEE CONTRIBUTIONS D 9/30/2015 180.00CR 000000 1,846.00 002238 MN STATE RETIREMENT SYSTEM I-260201509286093 MSRS-EMPLOYEE CONTRIBUTION D 9/30/2015 270.00CR 000000 I-262201509286093 MSRS-EMPLOYEE CONTRIBUTION D 9/30/2015 205.53CR 000000 I-263201509286093 MSRS-EMPLOYEE CONTRIBUTION D 9/30/2015 SOO.00CR 000000 I-264201509286093 MSRS-EMPLOYEE CONTRIBUTION D 9/30/2015 450.00CR 000000 I-350201509286093 DEFERRED COMP WITHHOLDING D 9/30/2015 698.00CR 000000 I-351201509286093 DEFERRED COMP WITHHOLDING D 9/30/2015 51.53CR 000000 I-352201509286093 ROTH 457 CONTRIBOTIONS D 9/30/2015 45.00CR 000000 2,220.06 140290 NATIONWIDE RETIREMENT SOL I-310201509286093 DEFERRED COMP WITHHOLDING D 9/30/2015 4,641.71CR 000000 I-311201509286093 DEFERRED COMP WITHHOLDING D 9/30/2015 541.43CR 000000 I-340201509286093 ROTH 457 CONTRIBUTIONS D 9/30/2015 1,527.50CR 000000 I-341201509286093 ROTH 457 CONTRIBUTIONS D 9/30/2015 70.25CR 000000 6,780.89 162110 PUBLIC EMPLOYEE I-300201509286093 PERA W/H - COORDINATED D 9/30/2015 21,541.39CR 000000 I-301201509286093 PERA W/H - POLICE DEPT D 9/30/2015 20,622.90CR 000000 42,164.29 011310 AFLAC I-161201509286093 AFLAC INSURANCE PREMIUMS R 9/30/2015 395.88CR 122341 I-162201509286093 AFLAC INSURANCE PREMI[7MS R 9/30/2015 326.06CR 122341 721.94 030958 CITY OF ROSEMOUNT I-200201509286093 FLEX MEDICAL R 9/30/2015 1,082.29CR 122342 I-210201509286093 FLEX DAYCARE R 9/30/2015 1,013.55CR 122342 2,095.84 071450 GREATER TC UNITED WAY I-600201509015979 UNITED WAY CONTRIBUTIONS R 9/30/2015 S.00CR 122343 I-600201509156053 UNITED WAY CONTRIBUTIONS R 9/30/2015 S.00CR 122343 � I-600201509286093 UNITED WAY CONTRIBUTIONS R 9/30/2015 5.00CR 122343 15.00 9/30/2015 11:19 AM A / P CHECK REGISTER PAGE: 2 PACKET: 04103 PAYROLL 09/30/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT 220200 VANTAGEPOINT TF AGTS-457 I-330201509286093 ICMA CONTRIBUTIONS-PLAN#303970 R 9/30/2015 1,988.16CR 122394 I-331201509286093 ICMA CONTRIBUTIONS-PLAN#303970 R 9/30/2015 70.25CR 122344 I-332201509286093 ICMA CONTRIB�TIONS-PLAN#303970 R 9/30/2015 389.06CR 122344 2,442.47 i * T 0 T A L S * * NO# DISCOUNTS CHECK AMT TOTAL APPLIED REGULAR CHECKS: 4 0.00 5,275.25 5,275.25 HANDWRITTEN CHECKS: 0 0.00 0.00 0.00 PRE-WRITE CHECKS: 0 0.00 0.00 0.00 DRAFTS: 6 0.00 115,599.18 115,599.18 VOID CHECKS: 0 0.00 0.00 0.00 NON CHECKS: 0 0.00 0.00 0.00 CORRECTIONS: 0 0.00 0.00 0.00 REGISTER TOTALS: 10 0.00 120,874.43 120,874.43 TOTAL ERRORS: 0 TOTAL WARNINGS: 0 9/30/2015 11:19 AM A / P CHECK REGISTER PAGE: 3 PACKET: 04103 PAYROLL 09/30/15 VENDOR SET: O1 BANK . PYBNK FIRST STATE BANK - PY CHECK CHECK CHECK CHECK VENDOR NAME / I.D. DESC TYPE DATE DISCOUNT AMOUNT NO# AMOUNT *+ POSTING PERIOD RECAP �� FUND PERIOD AMOUNT ----------'--'----------------'------------ 101 9/2015 99,888.06CR 201 9/2015 90.91CR 601 9/2015 7,331.97CR 602 9/2015 7,331.92CR 603 9/2015 3,283.60CR 650 9/2015 2,947.97CR ALL 120,874.43CR